Parametric Risk Advisors’s PPG Industries PPG Stock Holding History

Parametric Risk 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
2016 Q3	$2.32M	Hold	22,448	–	–	0.16%	69
2016 Q2	$2.34M	Hold	22,448	–	–	0.15%	80
2016 Q1	$2.5M	Buy	22,448 +4,448	+25%	+$437K	0.17%	69
2015 Q4	$1.78M	Hold	18,000	–	–	0.12%	81
2015 Q3	$1.58M	Hold	18,000	–	–	0.1%	83
2015 Q2	$2.06M	Hold	18,000	–	–	0.14%	75
2015 Q1	$2.03M	Hold	18,000	–	–	0.14%	78
2014 Q4	$2.08M	Hold	18,000	–	–	0.14%	81
2014 Q3	$1.77M	Sell	18,000 -3,318	-16%	-$338K	0.12%	88
2014 Q2	$2.24M	Hold	21,318	–	–	0.15%	85
2014 Q1	$2.06M	Hold	21,318	–	–	0.14%	86
2013 Q4	$2.02M	Hold	21,318	–	–	0.14%	78
2013 Q3	$1.78M	Sell	21,318 -1,424	-6%	-$114K	0.13%	74
2013 Q2	$1.66M	Buy	+22,742	New	+$1.68M	0.11%	74

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's PPG Position: Q3 2016 in Review

Parametric Risk Advisors held its PPG Industries (PPG) position steady in Q3 2016 at 22,448 shares worth $2.32M. The position accounts for 0.16% of the portfolio, ranked #69.

Parametric Risk Advisors first reported a position in PPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.5M in Q1 2016. 786 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Parametric Risk Advisors held 22,448 shares of PPG Industries worth $2.32M as of Q3 2016.
Parametric Risk Advisors left its PPG Industries share count unchanged in Q3 2016.
PPG Industries made up 0.16% of Parametric Risk Advisors's portfolio in Q3 2016, its #69 holding.
Parametric Risk Advisors first reported a position in PPG Industries in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's PPG Industries position peaked at $2.5M in Q1 2016.
786 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.