Numeric Investors’s PPG Industries PPG Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-3,700	Closed	-$351K	–	1130
2016 Q4	$351K	Buy	+3,700	New	+$353K	﹤0.01%	886
2016 Q3	–	Sell	-19,100	Closed	-$1.99M	–	1165
2016 Q2	$1.99M	Buy	+19,100	New	+$2.09M	0.02%	450
2015 Q4	–	Sell	-22,900	Closed	-$2.01M	–	1090
2015 Q3	$2.01M	Buy	+22,900	New	+$2.33M	0.02%	394
2015 Q2	–	Sell	-10,200	Closed	-$1.15M	–	1051
2015 Q1	$1.15M	Buy	+10,200	New	+$1.17M	0.01%	446
2014 Q4	–	Sell	-106,520	Closed	-$10.5M	–	949
2014 Q3	$10.5M	Buy	+106,520	New	+$10.9M	0.16%	142
2014 Q1	–	Sell	-322,960	Closed	-$30.6M	–	877
2013 Q4	$30.6M	Buy	322,960 +36,140	+13%	+$3.26M	0.51%	49
2013 Q3	$24M	Buy	286,820 +275,480	+2,429%	+$22M	0.44%	51
2013 Q2	$830K	Buy	+11,340	New	+$840K	0.02%	436

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Numeric Investors's PPG Position: Q1 2017 in Review

Numeric Investors sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 3,700 shares — an estimated $351K sold.

Numeric Investors first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $30.6M in Q4 2013. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Numeric Investors reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 3,700 PPG Industries shares in Q1 2017, an estimated $351K.
Numeric Investors first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
Numeric Investors's PPG Industries position peaked at $30.6M in Q4 2013.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.