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Reliance Trust’s PPG Industries PPG Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-2,452
Closed -$283K – 94
2014
Q4 		$283K Buy
2,452
+78
+3% +$8.09K 0.33% 93
2014
Q3 		$233K Sell
2,374
-200
-8% -$20.4K 0.27% 117
2014
Q2 		$270K Sell
2,574
-200
-7% -$19.8K 0.3% 99
2014
Q1 		$268K Sell
2,774
-200
-7% -$19K 0.26% 115
2013
Q4 		$282K Hold
2,974
– – 0.27% 101
2013
Q3 		$249K Hold
2,974
– – 0.24% 119
2013
Q2 		$218K Buy
+2,974
New +$220K 0.14% 144

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return