Semper Trust’s PPG Industries PPG Stock Holding History

Semper Trust’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	$400K	Buy	+4,050	New	+$409K	0.56%	77
2015 Q2	$751K	Sell	6,550 -850	-11%	-$97.1K	0.35%	103
2015 Q1	$834K	Sell	7,400 -120	-2%	-$13.7K	0.36%	100
2014 Q4	$869K	Buy	7,520 +2,690	+56%	+$279K	0.35%	93
2014 Q3	$475K	Sell	4,830 -3,070	-39%	-$313K	0.23%	108
2014 Q2	$830K	Sell	7,900 -650	-8%	-$64.5K	0.33%	94
2014 Q1	$827K	Sell	8,550 -700	-8%	-$66.5K	0.34%	97
2013 Q4	$877K	Sell	9,250 -500	-5%	-$45K	0.36%	94
2013 Q3	$814K	Buy	9,750 +3,300	+51%	+$264K	0.37%	94
2013 Q2	$472K	Buy	+6,450	New	+$478K	0.27%	101

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

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

Semper Trust's PPG Position: Q4 2015 in Review

Semper Trust opened a new position in PPG Industries (PPG) in Q4 2015: 4,050 shares worth $400K. The stake represents 0.56% of the portfolio and ranks #77 among its holdings. This is a return to the name: Semper Trust previously reported a position in PPG as recently as Q2 2015.

Semper Trust first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $877K in Q4 2013. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

Semper Trust held 4,050 shares of PPG Industries worth $400K as of Q4 2015.
PPG Industries was a new Semper Trust position in Q4 2015.
PPG Industries made up 0.56% of Semper Trust's portfolio in Q4 2015, its #77 holding.
Semper Trust first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
Semper Trust's PPG Industries position peaked at $877K in Q4 2013.
769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.