PartnerRe Asset Management’s PPG Industries PPG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,815	Closed	-$202K	–	314
2016 Q1	$202K	Hold	1,815	–	–	0.1%	150
2015 Q4	$179K	Sell	1,815 -3,085	-63%	-$312K	0.09%	168
2015 Q3	$430K	Sell	4,900 -11	-0.2%	-$1.12K	0.07%	196
2015 Q2	$563K	Sell	4,911 -855	-15%	-$97.6K	0.11%	160
2015 Q1	$650K	Sell	5,766 -80	-1%	-$9.17K	0.11%	161
2014 Q4	$676K	Buy	5,846 +798	+16%	+$82.8K	0.11%	159
2014 Q3	$497K	Sell	5,048 -832	-14%	-$84.8K	0.1%	174
2014 Q2	$618K	Sell	5,880 -814	-12%	-$80.7K	0.11%	167
2014 Q1	$648K	Sell	6,694 -144	-2%	-$13.7K	0.11%	176
2013 Q4	$648K	Sell	6,838 -446	-6%	-$40.2K	0.11%	165
2013 Q3	$608K	Sell	7,284 -948	-12%	-$75.8K	0.1%	171
2013 Q2	$603K	Buy	+8,232	New	+$610K	0.1%	179

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

Norges Bank Oslo, Norway $1T AUM

BFA

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

PartnerRe Asset Management's PPG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 1,815 shares — an estimated $202K sold.

PartnerRe Asset Management first reported a position in PPG in Q2 2013 and held it in 12 quarters. The position peaked at $676K in Q4 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

PartnerRe Asset Management reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,815 PPG Industries shares in Q2 2016, an estimated $202K.
PartnerRe Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's PPG Industries position peaked at $676K in Q4 2014.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.