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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,744
Closed -$14.1M – 151
2015
Q2 		$14.1M Buy
122,744
+15,184
+14% +$1.73M 1.15% 33
2015
Q1 		$12.1M Buy
+107,560
New +$12.3M 0.98% 32

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

RWC Asset Management's PPG Position: Q3 2015 in Review

RWC Asset Management sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 122,744 shares — an estimated $14.1M sold.

RWC Asset Management first reported a position in PPG in Q1 2015 and held it in 2 quarters. The position peaked at $14.1M in Q2 2015. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • RWC Asset Management reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 122,744 PPG Industries shares in Q3 2015, an estimated $14.1M.
  • RWC Asset Management first reported a position in PPG Industries in Q1 2015 and held it in 2 quarters.
  • RWC Asset Management's PPG Industries position peaked at $14.1M in Q2 2015.
  • 744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.