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Scotia Asset Management’s PPG Industries PPG Stock Holding History

Scotia 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
2013
Q3 		$628K Sell
7,514
-2,846
-27% -$228K 0.03% 106
2013
Q2 		$759K Buy
+10,360
New +$767K 0.04% 97

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scotia Asset Management's PPG Position: Q3 2013 in Review

Scotia Asset Management reduced its PPG Industries (PPG) stake by 27% in Q3 2013, selling an estimated $228K and leaving 7,514 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #106.

Scotia Asset Management first reported a position in PPG in Q2 2013 and has held it in 2 quarters since. The position peaked at $759K in Q2 2013. 665 funds tracked by Wall St. Rank hold PPG as of Q3 2013.

  • Scotia Asset Management held 7,514 shares of PPG Industries worth $628K as of Q3 2013.
  • Scotia Asset Management sold 2,846 PPG Industries shares in Q3 2013, an estimated $228K.
  • PPG Industries made up 0.03% of Scotia Asset Management's portfolio in Q3 2013, its #106 holding.
  • Scotia Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's PPG Industries position peaked at $759K in Q2 2013.
  • 665 funds tracked by Wall St. Rank held PPG Industries as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.