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Reynolds Capital Management’s PPG Industries PPG Stock Holding History

Reynolds Capital 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
2015
Q1 		– Sell
-2,600
Closed -$300K – 270
2014
Q4 		$300K Buy
+2,600
New +$270K 0.25% 161
2014
Q1 		– Sell
-3,400
Closed -$322K – 441
2013
Q4 		$322K Hold
3,400
– – 0.18% 222
2013
Q3 		$284K Sell
3,400
-800
-19% -$64K 0.18% 233
2013
Q2 		$308K Buy
+4,200
New +$311K 0.23% 181

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 $1.56T 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

Reynolds Capital Management's PPG Position: Q1 2015 in Review

Reynolds Capital Management sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 2,600 shares — an estimated $300K sold.

Reynolds Capital Management first reported a position in PPG in Q2 2013 and held it in 4 quarters. The position peaked at $322K in Q4 2013. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Reynolds Capital Management reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,600 PPG Industries shares in Q1 2015, an estimated $300K.
  • Reynolds Capital Management first reported a position in PPG Industries in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's PPG Industries position peaked at $322K in Q4 2013.
  • 771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.