PFS
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Penseco Financial Services’s PPG Industries PPG Stock Holding History

Penseco Financial 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
2013
Q3 		$275K Buy
3,300
+200
+6% +$16K 0.2% 89
2013
Q2 		$227K Buy
+3,100
New +$230K 0.17% 95

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penseco Financial Services's PPG Position: Q3 2013 in Review

Penseco Financial Services increased its PPG Industries (PPG) stake by 6.5% in Q3 2013, buying an estimated $16K and bringing the position to 3,300 shares worth $275K. The position accounts for 0.2% of the portfolio, ranked #89.

Penseco Financial Services first reported a position in PPG in Q2 2013 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold PPG as of Q3 2013.

  • Penseco Financial Services held 3,300 shares of PPG Industries worth $275K as of Q3 2013.
  • Penseco Financial Services bought 200 PPG Industries shares in Q3 2013, an estimated $16K.
  • PPG Industries made up 0.2% of Penseco Financial Services's portfolio in Q3 2013, its #89 holding.
  • Penseco Financial Services first reported a position in PPG Industries in Q2 2013 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held PPG Industries as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.