PAS
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Partnervest Advisory Services’s PPG Industries PPG Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-40
Closed -$4K – 628
2014
Q2 		$4K Hold
40
– – ﹤0.01% 884
2014
Q1 		$4K Hold
40
– – ﹤0.01% 852
2013
Q4 		$4K Hold
40
– – ﹤0.01% 822
2013
Q3 		$3K Hold
40
– – ﹤0.01% 902
2013
Q2 		$3K Buy
+40
New +$2.96K ﹤0.01% 837

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Partnervest Advisory Services's PPG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of PPG Industries (PPG) in Q3 2014, closing a stake of 40 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in PPG in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 730 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining PPG Industries position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 40 PPG Industries shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in PPG Industries in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's PPG Industries position peaked at $4K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.