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P.J. Schmidt Investment Management (PJS)’s PPG Industries PPG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-8,548
Closed -$883K – 129
2016
Q3 		$883K Sell
8,548
-2,652
-24% -$278K 0.33% 75
2016
Q2 		$1.17M Buy
11,200
+287
+3% +$31.3K 0.43% 66
2016
Q1 		$1.22M Buy
10,913
+186
+2% +$18.3K 0.48% 64
2015
Q4 		$1.06M Buy
10,727
+874
+9% +$88.3K 0.42% 70
2015
Q3 		$864K Buy
+9,853
New +$1M 0.38% 79

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s PPG Position: Q4 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 8,548 shares — an estimated $883K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PPG in Q3 2015 and held it in 5 quarters. The position peaked at $1.22M in Q1 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,548 PPG Industries shares in Q4 2016, an estimated $883K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in PPG Industries in Q3 2015 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s PPG Industries position peaked at $1.22M in Q1 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.