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Ronald Blue & Co’s PPG Industries PPG Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-3,232
Closed -$284K – 271
2015
Q3 		$284K Sell
3,232
-1,834
-36% -$187K 0.01% 216
2015
Q2 		$581K Buy
5,066
+532
+12% +$60.8K 0.03% 147
2015
Q1 		$512K Sell
4,534
-1,868
-29% -$214K 0.02% 165
2014
Q4 		$739K Buy
6,402
+1,524
+31% +$158K 0.04% 118
2014
Q3 		$480K Buy
+4,878
New +$497K 0.03% 163

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 $3.37T AUM 44.26% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ronald Blue & Co's PPG Position: Q4 2015 in Review

Ronald Blue & Co sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 3,232 shares — an estimated $284K sold.

Ronald Blue & Co first reported a position in PPG in Q3 2014 and held it in 5 quarters. The position peaked at $739K in Q4 2014. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • Ronald Blue & Co reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,232 PPG Industries shares in Q4 2015, an estimated $284K.
  • Ronald Blue & Co first reported a position in PPG Industries in Q3 2014 and held it in 5 quarters.
  • Ronald Blue & Co's PPG Industries position peaked at $739K in Q4 2014.
  • 769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.