Santa Fe Partners’s PPG Industries PPG Stock Holding History

Santa Fe Partners’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	–	Sell	-31,201	Closed	-$3.08M	–	246
2015 Q4	$3.08M	Buy	+31,201	New	+$3.15M	0.51%	18
2015 Q3	–	Sell	-22,524	Closed	-$2.58M	–	553
2015 Q2	$2.58M	Buy	22,524 +1,262	+6%	+$144K	0.35%	99
2015 Q1	$2.4M	Buy	21,262 +6,286	+42%	+$720K	0.29%	119
2014 Q4	$1.73M	Buy	14,976 +3,406	+29%	+$353K	0.22%	203
2014 Q3	$1.14M	Sell	11,570 -10,322	-47%	-$1.05M	0.18%	232
2014 Q2	$2.3M	Sell	21,892 -15,348	-41%	-$1.52M	0.34%	100
2014 Q1	$3.6M	Buy	+37,240	New	+$3.54M	0.51%	7
2013 Q4	–	Sell	-20,240	Closed	-$1.69M	–	550
2013 Q3	$1.69M	Sell	20,240 -13,446	-40%	-$1.08M	0.32%	130
2013 Q2	$2.46M	Buy	+33,686	New	+$2.5M	0.5%	25

Other funds holding PPG

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TCIM

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

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

Santa Fe Partners's PPG Position: Q1 2016 in Review

Santa Fe Partners sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 31,201 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in PPG in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q1 2014. 775 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Santa Fe Partners reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 31,201 PPG Industries shares in Q1 2016, an estimated $3.08M.
Santa Fe Partners first reported a position in PPG Industries in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's PPG Industries position peaked at $3.6M in Q1 2014.
775 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.