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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return