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Rockefeller Financial Services’s PPG Industries PPG Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-519
Closed -$58K – 562
2016
Q1 		$58K Buy
+519
New +$51K ﹤0.01% 410
2015
Q1 		– Sell
-280
Closed -$32K – 539
2014
Q4 		$32K Buy
+280
New +$29K ﹤0.01% 406

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockefeller Financial Services's PPG Position: Q2 2016 in Review

Rockefeller Financial Services sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 519 shares — an estimated $58K sold.

Rockefeller Financial Services first reported a position in PPG in Q4 2014 and held it in 2 quarters. The position peaked at $58K in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Rockefeller Financial Services reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 519 PPG Industries shares in Q2 2016, an estimated $58K.
  • Rockefeller Financial Services first reported a position in PPG Industries in Q4 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's PPG Industries position peaked at $58K in Q1 2016.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.