Spectrum Advisory Services’s PPG Industries PPG Stock Holding History

Spectrum Advisory Services’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 Q1	$5.22M	Sell	46,850 -550	-1%	-$54.1K	2.05%	10
2015 Q4	$4.68M	Sell	47,400 -50	-0.1%	-$5.05K	1.87%	11
2015 Q3	$4.16M	Buy	47,450 +1,400	+3%	+$142K	1.73%	13
2015 Q2	$5.28M	Sell	46,050 -2,400	-5%	-$274K	2.01%	8
2015 Q1	$5.46M	Buy	48,450 +100	+0.2%	+$11.5K	1.93%	8
2014 Q4	$5.59M	Hold	48,350	–	–	1.94%	9
2014 Q3	$4.76M	Sell	48,350 -600	-1%	-$61.1K	1.72%	12
2014 Q2	$5.14M	Hold	48,950	–	–	1.78%	12
2014 Q1	$4.74M	Hold	48,950	–	–	1.7%	12
2013 Q4	$4.64M	Sell	48,950 -1,550	-3%	-$140K	1.65%	14
2013 Q3	$4.22M	Sell	50,500 -600	-1%	-$48K	1.63%	13
2013 Q2	$3.74M	Buy	+51,100	New	+$3.79M	1.51%	14

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

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

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

Spectrum Advisory Services's PPG Position: Q1 2016 in Review

Spectrum Advisory Services reduced its PPG Industries (PPG) stake by 1.2% in Q1 2016, selling an estimated $54.1K and leaving 46,850 shares worth $5.22M. The position accounts for 2.05% of the portfolio, ranked #10.

Spectrum Advisory Services first reported a position in PPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.59M in Q4 2014. 775 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Spectrum Advisory Services held 46,850 shares of PPG Industries worth $5.22M as of Q1 2016.
Spectrum Advisory Services sold 550 PPG Industries shares in Q1 2016, an estimated $54.1K.
PPG Industries made up 2.05% of Spectrum Advisory Services's portfolio in Q1 2016, its #10 holding.
Spectrum Advisory Services first reported a position in PPG Industries in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's PPG Industries position peaked at $5.59M in Q4 2014.
775 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.