SIG
PPG icon

Schooner Investment Group’s PPG Industries PPG Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$225K – 247
2015
Q3 		$225K Hold
2,500
– – 0.16% 154
2015
Q2 		$291K Sell
2,500
-2,500
-50% -$286K 0.14% 211
2015
Q1 		$561K Buy
+5,000
New +$573K 0.2% 154

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 $3.38T 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
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Schooner Investment Group's PPG Position: Q4 2015 in Review

Schooner Investment Group sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 2,500 shares — an estimated $225K sold.

Schooner Investment Group first reported a position in PPG in Q1 2015 and held it in 3 quarters. The position peaked at $561K in Q1 2015. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • Schooner Investment Group reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 PPG Industries shares in Q4 2015, an estimated $225K.
  • Schooner Investment Group first reported a position in PPG Industries in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's PPG Industries position peaked at $561K in Q1 2015.
  • 769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.