STC
PPG icon

SEI Trust Company’s PPG Industries PPG Stock Holding History

SEI Trust Company’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
2014
Q3 		$10M Sell
101,932
-920
-0.9% -$93.7K 0.1% 255
2014
Q2 		$10.8M Sell
102,852
-736
-0.7% -$73K 0.1% 251
2014
Q1 		$10M Sell
103,588
-7,872
-7% -$747K 0.1% 249
2013
Q4 		$10.6M Buy
111,460
+28,480
+34% +$2.57M 0.1% 228
2013
Q3 		$6.93M Sell
82,980
-10,340
-11% -$827K 0.08% 299
2013
Q2 		$6.83M Buy
+93,320
New +$6.91M 0.08% 267

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SEI Trust Company's PPG Position: Q3 2014 in Review

SEI Trust Company reduced its PPG Industries (PPG) stake by 0.89% in Q3 2014, selling an estimated $93.7K and leaving 101,932 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #255.

SEI Trust Company first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2014. 730 funds tracked by Wall St. Rank hold PPG as of Q3 2014.

  • SEI Trust Company held 101,932 shares of PPG Industries worth $10M as of Q3 2014.
  • SEI Trust Company sold 920 PPG Industries shares in Q3 2014, an estimated $93.7K.
  • PPG Industries made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #255 holding.
  • SEI Trust Company first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's PPG Industries position peaked at $10.8M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held PPG Industries as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.