Private Asset Management’s PPG Industries PPG Stock Holding History

Private 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
2017 Q3	–	Sell	-1,820	Closed	-$200K	–	154
2017 Q2	$200K	Buy	+1,820	New	+$197K	0.03%	150
2016 Q2	–	Sell	-1,820	Closed	-$203K	–	141
2016 Q1	$203K	Buy	+1,820	New	+$179K	0.04%	135
2015 Q3	–	Sell	-1,820	Closed	-$209K	–	141
2015 Q2	$209K	Hold	1,820	–	–	0.04%	138
2015 Q1	$205K	Buy	1,820 +20	+1%	+$2.29K	0.03%	138
2014 Q4	$208K	Buy	+1,800	New	+$187K	0.03%	135

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Asset Management's PPG Position: Q3 2017 in Review

Private Asset Management sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 1,820 shares — an estimated $200K sold.

Private Asset Management first reported a position in PPG in Q4 2014 and held it in 5 quarters. The position peaked at $209K in Q2 2015. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

Private Asset Management reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
Private Asset Management sold 1,820 PPG Industries shares in Q3 2017, an estimated $200K.
Private Asset Management first reported a position in PPG Industries in Q4 2014 and held it in 5 quarters.
Private Asset Management's PPG Industries position peaked at $209K in Q2 2015.
811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.