QS Batterymarch Financial Management’s PPG Industries PPG Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$20.8M	Hold	211,482	–	–	0.55%	30
2014 Q2	$22.2M	Sell	211,482 -63,040	-23%	-$6.25M	0.56%	24
2014 Q1	$26.6M	Buy	274,522 +15,468	+6%	+$1.47M	0.55%	25
2013 Q4	$24.6M	Sell	259,054 -2,994	-1%	-$270K	0.52%	30
2013 Q3	$21.9M	Sell	262,048 -70,058	-21%	-$5.6M	0.48%	34
2013 Q2	$24.3M	Buy	+332,106	New	+$24.6M	0.47%	35

Other funds holding PPG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's PPG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PPG Industries (PPG) position steady in Q3 2014 at 211,482 shares worth $20.8M. The position accounts for 0.55% of the portfolio, ranked #30.

QS Batterymarch Financial Management first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.6M in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

QS Batterymarch Financial Management held 211,482 shares of PPG Industries worth $20.8M as of Q3 2014.
QS Batterymarch Financial Management left its PPG Industries share count unchanged in Q3 2014.
PPG Industries made up 0.55% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #30 holding.
QS Batterymarch Financial Management first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's PPG Industries position peaked at $26.6M in Q1 2014.
729 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.