Orrstown Financial Services’s PPG Industries PPG Stock Holding History

Orrstown Financial Services’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 Q1	–	Sell	-870	Closed	-$86K	–	236
2015 Q4	$86K	Hold	870	–	–	0.09%	101
2015 Q3	$76K	Buy	870 +70	+9%	+$7.12K	0.09%	105
2015 Q2	$92K	Hold	800	–	–	0.1%	100
2015 Q1	$90K	Hold	800	–	–	0.1%	101
2014 Q4	$92K	Hold	800	–	–	0.1%	101
2014 Q3	$79K	Hold	800	–	–	0.09%	109
2014 Q2	$84K	Hold	800	–	–	0.09%	95
2014 Q1	$77K	Hold	800	–	–	0.08%	97
2013 Q4	$76K	Hold	800	–	–	0.08%	98
2013 Q3	$67K	Hold	800	–	–	0.08%	103
2013 Q2	$59K	Buy	+800	New	+$59.3K	0.09%	95

Other funds holding PPG

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

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

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

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

BIT

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Orrstown Financial Services's PPG Position: Q1 2016 in Review

Orrstown Financial Services sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 870 shares — an estimated $86K sold.

Orrstown Financial Services first reported a position in PPG in Q2 2013 and held it in 11 quarters. The position peaked at $92K in Q2 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Orrstown Financial Services reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
Orrstown Financial Services sold 870 PPG Industries shares in Q1 2016, an estimated $86K.
Orrstown Financial Services first reported a position in PPG Industries in Q2 2013 and held it in 11 quarters.
Orrstown Financial Services's PPG Industries position peaked at $92K in Q2 2015.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.