Russell Frank Company’s PPG Industries PPG Stock Holding History

Russell Frank Company’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 Q1	$52.3M	Sell	469,138 -192,463	-29%	-$18.9M	0.09%	243
2015 Q4	$66M	Sell	661,601 -3,685	-0.6%	-$372K	0.12%	202
2015 Q3	$58.3M	Buy	665,286 +38,428	+6%	+$3.91M	0.11%	207
2015 Q2	$71.9M	Sell	626,858 -159,274	-20%	-$18.2M	0.12%	197
2015 Q1	$88.7M	Sell	786,132 -7,716	-1%	-$884K	0.16%	147
2014 Q4	$92M	Buy	793,848 +114,560	+17%	+$11.9M	0.16%	149
2014 Q3	$66.8M	Sell	679,288 -17,352	-2%	-$1.77M	0.12%	203
2014 Q2	$73.2M	Buy	696,640 +36,404	+6%	+$3.61M	0.13%	185
2014 Q1	$63.9M	Buy	660,236 +61,468	+10%	+$5.84M	0.11%	206
2013 Q4	$56.4M	Buy	598,768 +4,406	+0.7%	+$397K	0.1%	228
2013 Q3	$49.6M	Buy	594,362 +305,566	+106%	+$24.4M	0.09%	258
2013 Q2	$21.1M	Buy	+288,796	New	+$21.4M	0.04%	499

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Russell Frank Company's PPG Position: Q1 2016 in Review

Russell Frank Company reduced its PPG Industries (PPG) stake by 29% in Q1 2016, selling an estimated $18.9M and leaving 469,138 shares worth $52.3M. The position accounts for 0.09% of the portfolio, ranked #243.

Russell Frank Company first reported a position in PPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $92M in Q4 2014. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Russell Frank Company held 469,138 shares of PPG Industries worth $52.3M as of Q1 2016.
Russell Frank Company sold 192,463 PPG Industries shares in Q1 2016, an estimated $18.9M.
PPG Industries made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #243 holding.
Russell Frank Company first reported a position in PPG Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PPG Industries position peaked at $92M in Q4 2014.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.