ParenteBeard Wealth Management’s PPG Industries PPG Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$2.4K	Sell	1,110 -3,690	-77%	-$383K	0.03%	94
2014 Q3	$472K	Hold	4,800	–	–	0.2%	65
2014 Q2	$504K	Hold	4,800	–	–	0.22%	61
2014 Q1	$464K	Sell	4,800 -250	-5%	-$23.7K	0.23%	62
2013 Q4	$479K	Buy	5,050 +250	+5%	+$22.5K	0.19%	78
2013 Q3	$401K	Sell	4,800 -250	-5%	-$20K	0.2%	64
2013 Q2	$370K	Buy	+5,050	New	+$374K	0.17%	68

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ParenteBeard Wealth Management's PPG Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its PPG Industries (PPG) stake by 77% in Q4 2014, selling an estimated $383K and leaving 1,110 shares worth $2.4K. The position accounts for 0.03% of the portfolio, ranked #94.

ParenteBeard Wealth Management first reported a position in PPG in Q2 2013 and has held it in 7 quarters since. The position peaked at $504K in Q2 2014. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

ParenteBeard Wealth Management held 1,110 shares of PPG Industries worth $2.4K as of Q4 2014.
ParenteBeard Wealth Management sold 3,690 PPG Industries shares in Q4 2014, an estimated $383K.
PPG Industries made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #94 holding.
ParenteBeard Wealth Management first reported a position in PPG Industries in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's PPG Industries position peaked at $504K in Q2 2014.
763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.