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SII Investments’s PPG Industries PPG Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-3,788
Closed -$414K – 630
2017
Q2 		$414K Buy
3,788
+551
+17% +$59.6K 0.03% 390
2017
Q1 		$345K Buy
3,237
+356
+12% +$36K 0.02% 428
2016
Q4 		$273K Sell
2,881
-1,419
-33% -$135K 0.02% 470
2016
Q3 		$450K Buy
+4,300
New +$451K 0.03% 337

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's PPG Position: Q3 2017 in Review

SII Investments sold out of PPG Industries (PPG) in Q3 2017, closing a stake of 3,788 shares — an estimated $414K sold.

SII Investments first reported a position in PPG in Q3 2016 and held it in 4 quarters. The position peaked at $450K in Q3 2016. 811 funds tracked by Wall St. Rank hold PPG as of Q3 2017.

  • SII Investments reported no remaining PPG Industries position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 3,788 PPG Industries shares in Q3 2017, an estimated $414K.
  • SII Investments first reported a position in PPG Industries in Q3 2016 and held it in 4 quarters.
  • SII Investments's PPG Industries position peaked at $450K in Q3 2016.
  • 811 funds tracked by Wall St. Rank held PPG Industries as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.