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OFI Advisors’s PPG Industries PPG Stock Holding History

OFI Advisors’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
2015
Q3 		$1.23M Sell
13,977
-708
-5% -$72K 0.08% 275
2015
Q2 		$1.69M Buy
14,685
+2,695
+22% +$308K 0.1% 207
2015
Q1 		$1.35M Buy
11,990
+730
+6% +$83.6K 0.08% 268
2014
Q4 		$1.3M Sell
11,260
-658
-6% -$68.2K 0.08% 245
2014
Q3 		$1.17M Buy
11,918
+350
+3% +$35.7K 0.08% 249
2014
Q2 		$1.22M Buy
11,568
+638
+6% +$63.3K 0.09% 237
2014
Q1 		$1.06M Sell
10,930
-186
-2% -$17.7K 0.08% 259
2013
Q4 		$1.05M Sell
11,116
-68
-0.6% -$6.13K 0.09% 240
2013
Q3 		$934K Sell
11,184
-524
-4% -$41.9K 0.09% 223
2013
Q2 		$857K Buy
+11,708
New +$867K 0.09% 228

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's PPG Position: Q3 2015 in Review

OFI Advisors reduced its PPG Industries (PPG) stake by 4.8% in Q3 2015, selling an estimated $72K and leaving 13,977 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #275.

OFI Advisors first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2015. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • OFI Advisors held 13,977 shares of PPG Industries worth $1.23M as of Q3 2015.
  • OFI Advisors sold 708 PPG Industries shares in Q3 2015, an estimated $72K.
  • PPG Industries made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #275 holding.
  • OFI Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PPG Industries position peaked at $1.69M in Q2 2015.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.