Spark Investment Management’s PPG Industries PPG Stock Holding History

Spark Investment 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
2014 Q4	–	Sell	-11,000	Closed	-$1.08M	–	783
2014 Q3	$1.08M	Sell	11,000 -7,600	-41%	-$774K	0.16%	197
2014 Q2	$1.95M	Hold	18,600	–	–	0.29%	109
2014 Q1	$1.8M	Hold	18,600	–	–	0.28%	106
2013 Q4	$1.76M	Buy	+18,600	New	+$1.68M	0.31%	90

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

TCIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spark Investment Management's PPG Position: Q4 2014 in Review

Spark Investment Management sold out of PPG Industries (PPG) in Q4 2014, closing a stake of 11,000 shares — an estimated $1.08M sold.

Spark Investment Management first reported a position in PPG in Q4 2013 and held it in 4 quarters. The position peaked at $1.95M in Q2 2014. 763 funds tracked by Wall St. Rank hold PPG as of Q4 2014.

Spark Investment Management reported no remaining PPG Industries position as of Q4 2014 after selling out during the quarter.
Spark Investment Management sold 11,000 PPG Industries shares in Q4 2014, an estimated $1.08M.
Spark Investment Management first reported a position in PPG Industries in Q4 2013 and held it in 4 quarters.
Spark Investment Management's PPG Industries position peaked at $1.95M in Q2 2014.
763 funds tracked by Wall St. Rank held PPG Industries as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.