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Solaris Asset Management’s PPG Industries PPG Stock Holding History

Solaris 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
2016
Q4 		– Sell
-126
Closed -$13K – 383
2016
Q3 		$13K Buy
+126
New +$13.2K 0.01% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Solaris Asset Management's PPG Position: Q4 2016 in Review

Solaris Asset Management sold out of PPG Industries (PPG) in Q4 2016, closing a stake of 126 shares — an estimated $13K sold.

Solaris Asset Management first reported a position in PPG in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 802 funds tracked by Wall St. Rank hold PPG as of Q4 2016.

  • Solaris Asset Management reported no remaining PPG Industries position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 126 PPG Industries shares in Q4 2016, an estimated $13K.
  • Solaris Asset Management first reported a position in PPG Industries in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's PPG Industries position peaked at $13K in Q3 2016.
  • 802 funds tracked by Wall St. Rank held PPG Industries as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.