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RWC Asset Management’s PPG Industries PPG Stock Holding History

RWC Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,744
Closed -$14.1M – 150
2015
Q2 		$14.1M Buy
122,744
+68,964
+128% +$7.91M 1.15% 33
2015
Q1 		$12.1M Buy
+53,780
New +$12.1M 0.98% 32