Nine Masts Capital’s PPG Industries PPG Stock Holding History

Nine Masts Capital’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$3K	–	190
2019 Q2	$3K	Buy	+1,000	New	+$114K	﹤0.01%	135

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nine Masts Capital's PPG Position: Q3 2019 in Review

Nine Masts Capital sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 84 shares — an estimated $10K sold.

Nine Masts Capital first reported a position in PPG in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

Nine Masts Capital reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 84 PPG Industries shares in Q3 2019, an estimated $10K.
Nine Masts Capital first reported a position in PPG Industries in Q2 2019 and held it in 1 quarter.
Nine Masts Capital's PPG Industries position peaked at $10K in Q2 2019.
851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.