R.H. Bluestein & Co’s PPG Industries PPG Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-7,600	Closed	-$748K	–	371
2014 Q3	$748K	Sell	7,600 -7,500	-50%	-$764K	0.05%	136
2014 Q2	$1.59M	Buy	+15,100	New	+$1.5M	0.09%	74

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

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

R.H. Bluestein & Co's PPG Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 7,600 shares — an estimated $748K sold.

R.H. Bluestein & Co first reported a position in PPG in Q2 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2014. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

R.H. Bluestein & Co reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 7,600 PPG Industries shares in Q4 2014, an estimated $748K.
R.H. Bluestein & Co first reported a position in PPG Industries in Q2 2014 and held it in 2 quarters.
R.H. Bluestein & Co's PPG Industries position peaked at $1.59M in Q2 2014.
763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.