Spinnaker Trust’s PPG Industries PPG Stock Holding History

Spinnaker 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
2014 Q2	–	Sell	-5,000	Closed	-$484K	–	172
2014 Q1	$484K	Hold	5,000	–	–	0.08%	119
2013 Q4	$474K	Hold	5,000	–	–	0.08%	114
2013 Q3	$418K	Hold	5,000	–	–	0.08%	114
2013 Q2	$366K	Buy	+5,000	New	+$370K	0.07%	120

Other funds holding PPG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Spinnaker Trust's PPG Position: Q2 2014 in Review

Spinnaker Trust sold out of PPG Industries (PPG) in Q2 2014, closing a stake of 5,000 shares — an estimated $484K sold.

Spinnaker Trust first reported a position in PPG in Q2 2013 and held it in 4 quarters. The position peaked at $484K in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

Spinnaker Trust reported no remaining PPG Industries position as of Q2 2014 after selling out during the quarter.
Spinnaker Trust sold 5,000 PPG Industries shares in Q2 2014, an estimated $484K.
Spinnaker Trust first reported a position in PPG Industries in Q2 2013 and held it in 4 quarters.
Spinnaker Trust's PPG Industries position peaked at $484K in Q1 2014.
729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.