Ninety One (UK)’s PPG Industries PPG Stock Holding History

Ninety One (UK)’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
2018 Q2	–	Sell	-3,829	Closed	-$427K	–	280
2018 Q1	$427K	Hold	3,829	–	–	﹤0.01%	232
2017 Q4	$447K	Sell	3,829 -982	-20%	-$113K	﹤0.01%	296
2017 Q3	$523K	Sell	4,811 -1,467	-23%	-$156K	﹤0.01%	295
2017 Q2	$690K	Hold	6,278	–	–	﹤0.01%	288
2017 Q1	$660K	Hold	6,278	–	–	﹤0.01%	279
2016 Q4	$595K	Hold	6,278	–	–	﹤0.01%	277
2016 Q3	$649K	Hold	6,278	–	–	﹤0.01%	279
2016 Q2	$654K	Hold	6,278	–	–	﹤0.01%	266
2016 Q1	$700K	Sell	6,278 -6,022	-49%	-$592K	﹤0.01%	268
2015 Q4	$1.22M	Hold	12,300	–	–	0.01%	270
2015 Q3	$1.08M	Buy	12,300 +200	+2%	+$20.4K	0.01%	258
2015 Q2	$1.39M	Hold	12,100	–	–	0.01%	233
2015 Q1	$1.36M	Hold	12,100	–	–	0.01%	236
2014 Q4	$1.4M	Hold	12,100	–	–	0.01%	234
2014 Q3	$1.19M	Hold	12,100	–	–	0.01%	220
2014 Q2	$1.27M	Sell	12,100 -15,948	-57%	-$1.58M	0.01%	215
2014 Q1	$2.71M	Hold	28,048	–	–	0.02%	197
2013 Q4	$2.66M	Hold	28,048	–	–	0.02%	180
2013 Q3	$2.34M	Sell	28,048 -35,368	-56%	-$2.83M	0.02%	200
2013 Q2	$4.64M	Buy	+63,416	New	+$4.7M	0.04%	178

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ninety One (UK)'s PPG Position: Q2 2018 in Review

Ninety One (UK) sold out of PPG Industries (PPG) in Q2 2018, closing a stake of 3,829 shares — an estimated $427K sold.

Ninety One (UK) first reported a position in PPG in Q2 2013 and held it in 20 quarters. The position peaked at $4.64M in Q2 2013. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

Ninety One (UK) reported no remaining PPG Industries position as of Q2 2018 after selling out during the quarter.
Ninety One (UK) sold 3,829 PPG Industries shares in Q2 2018, an estimated $427K.
Ninety One (UK) first reported a position in PPG Industries in Q2 2013 and held it in 20 quarters.
Ninety One (UK)'s PPG Industries position peaked at $4.64M in Q2 2013.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.