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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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's PPG Position: Q1 2015 in Review

Reliance Trust sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 2,452 shares — an estimated $283K sold.

Reliance Trust first reported a position in PPG in Q2 2013 and held it in 7 quarters. The position peaked at $283K in Q4 2014. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Reliance Trust reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,452 PPG Industries shares in Q1 2015, an estimated $283K.
  • Reliance Trust first reported a position in PPG Industries in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's PPG Industries position peaked at $283K in Q4 2014.
  • 772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.