NXG Investment Management’s PPG Industries PPG Stock Holding History

NXG Investment Management’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
2016 Q4	–	Sell	-19,887	Closed	-$2.06M	–	153
2016 Q3	$2.06M	Sell	19,887 -1,107	-5%	-$116K	0.07%	115
2016 Q2	$2.19M	Sell	20,994 -28,611	-58%	-$3.12M	0.08%	104
2016 Q1	$5.53M	Buy	49,605 +1,379	+3%	+$136K	0.25%	66
2015 Q4	$4.77M	Sell	48,226 -17,863	-27%	-$1.8M	0.21%	71
2015 Q3	$5.79M	Buy	66,089 +8,493	+15%	+$864K	0.22%	78
2015 Q2	$6.61M	Sell	57,596 -53,554	-48%	-$6.12M	0.17%	87
2015 Q1	$12.5M	Buy	111,150 +35,980	+48%	+$4.12M	0.32%	64
2014 Q4	$8.69M	Buy	+75,170	New	+$7.8M	0.23%	80

Other funds holding PPG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NXG Investment Management's PPG Position: Q4 2016 in Review

NXG Investment Management sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 19,887 shares — an estimated $2.06M sold.

NXG Investment Management first reported a position in PPG in Q4 2014 and held it in 8 quarters. The position peaked at $12.5M in Q1 2015. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

NXG Investment Management reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
NXG Investment Management sold 19,887 PPG Industries shares in Q4 2016, an estimated $2.06M.
NXG Investment Management first reported a position in PPG Industries in Q4 2014 and held it in 8 quarters.
NXG Investment Management's PPG Industries position peaked at $12.5M in Q1 2015.
802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.