Parsons Capital Management’s PPG Industries PPG Stock Holding History

Parsons Capital 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
2018 Q1	–	Sell	-3,738	Closed	-$437K	–	367
2017 Q4	$437K	Hold	3,738	–	–	0.05%	273
2017 Q3	$406K	Hold	3,738	–	–	0.05%	271
2017 Q2	$411K	Hold	3,738	–	–	0.05%	261
2017 Q1	$393K	Hold	3,738	–	–	0.05%	264
2016 Q4	$354K	Hold	3,738	–	–	0.05%	262
2016 Q3	$386K	Hold	3,738	–	–	0.05%	247
2016 Q2	$389K	Hold	3,738	–	–	0.05%	246
2016 Q1	$417K	Buy	3,738 +158	+4%	+$15.5K	0.06%	239
2015 Q4	$354K	Hold	3,580	–	–	0.05%	247
2015 Q3	$314K	Hold	3,580	–	–	0.05%	266
2015 Q2	$411K	Hold	3,580	–	–	0.05%	244
2015 Q1	$404K	Buy	3,580 +400	+13%	+$45.8K	0.06%	227
2014 Q4	$367K	Hold	3,180	–	–	0.05%	256
2014 Q3	$313K	Hold	3,180	–	–	0.04%	272
2014 Q2	$334K	Sell	3,180 -700	-18%	-$69.4K	0.05%	268
2014 Q1	$375K	Hold	3,880	–	–	0.05%	255
2013 Q4	$369K	Hold	3,880	–	–	0.06%	251
2013 Q3	$324K	Hold	3,880	–	–	0.05%	248
2013 Q2	$284K	Buy	+3,880	New	+$287K	0.05%	253

Other funds holding PPG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parsons Capital Management's PPG Position: Q1 2018 in Review

Parsons Capital Management sold out of PPG Industries (PPG) in Q1 2018, closing a stake of 3,738 shares — an estimated $437K sold.

Parsons Capital Management first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $437K in Q4 2017. 875 funds tracked by Wall St. Rank hold PPG as of Q1 2018.

Parsons Capital Management reported no remaining PPG Industries position as of Q1 2018 after selling out during the quarter.
Parsons Capital Management sold 3,738 PPG Industries shares in Q1 2018, an estimated $437K.
Parsons Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
Parsons Capital Management's PPG Industries position peaked at $437K in Q4 2017.
875 funds tracked by Wall St. Rank held PPG Industries as of Q1 2018.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.