PEAK6 Group’s PPG Industries PPG Stock Holding History

PEAK6 Group’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 Q2	$431K	Sell	4,152 -6,366	-61%	-$674K	﹤0.01%	2705
2018 Q1	$1.17M	Sell	10,518 -10,619	-50%	-$1.23M	0.01%	1806
2017 Q4	$2.47M	Buy	+21,137	New	+$2.44M	0.01%	1234
2016 Q1	–	Sell	-2,148	Closed	-$211K	–	4920
2015 Q4	$212K	Sell	2,148 -19,103	-90%	-$1.93M	﹤0.01%	3398
2015 Q3	$1.86M	Buy	21,251 +19,000	+844%	+$1.93M	0.01%	1638
2015 Q2	$258K	Buy	+2,251	New	+$257K	﹤0.01%	3474
2015 Q1	–	Sell	-76,368	Closed	-$8.75M	–	5141
2014 Q4	$8.83M	Buy	76,368 +38,818	+103%	+$4.03M	0.07%	369
2014 Q3	$3.69M	Buy	37,550 +782	+2%	+$79.7K	0.03%	821
2014 Q2	$3.86M	Buy	36,768 +212	+0.6%	+$21K	0.04%	670
2014 Q1	$3.54M	Buy	+36,556	New	+$3.47M	0.03%	854
2013 Q3	–	Sell	-38,664	Closed	-$3.09M	–	5402
2013 Q2	$2.83K	Buy	+38,664	New	+$2.86M	0.01%	1216

Other funds holding PPG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PEAK6 Group's PPG Position: Q2 2018 in Review

PEAK6 Group reduced its PPG Industries (PPG) stake by 61% in Q2 2018, selling an estimated $674K and leaving 4,152 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

PEAK6 Group first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.83M in Q4 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

PEAK6 Group held 4,152 shares of PPG Industries worth $431K as of Q2 2018.
PEAK6 Group sold 6,366 PPG Industries shares in Q2 2018, an estimated $674K.
PPG Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2705 holding.
PEAK6 Group first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's PPG Industries position peaked at $8.83M in Q4 2014.
847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.