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PPG icon

Spot Trading’s PPG Industries PPG Stock Holding History

Spot Trading’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
Q2 		– Sell
-95
Closed -$10.4K – 3715
2016
Q1 		$11K Buy
95
+45
+90% +$4.43K ﹤0.01% 3127
2015
Q4 		$5K Hold
50
– – ﹤0.01% 3408
2015
Q3 		$4K Sell
50
-1,092
-96% -$111K ﹤0.01% 3723
2015
Q2 		$131K Sell
1,142
-3,998
-78% -$457K ﹤0.01% 2958
2015
Q1 		$580K Sell
5,140
-24,106
-82% -$2.76M 0.01% 1996
2014
Q4 		$3.38M Buy
29,246
+2,100
+8% +$218K 0.02% 1052
2014
Q3 		$2.67M Sell
27,146
-15,826
-37% -$1.61M 0.01% 1340
2014
Q2 		$4.51M Buy
42,972
+19,310
+82% +$1.92M 0.02% 1026
2014
Q1 		$2.29M Buy
23,662
+8,588
+57% +$815K 0.01% 1390
2013
Q4 		$1.43M Buy
15,074
+4,426
+42% +$399K 0.01% 1733
2013
Q3 		$889K Buy
+10,648
New +$852K 0.01% 1991

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's PPG Position: Q2 2016 in Review

Spot Trading sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 95 shares — an estimated $10.4K sold.

Spot Trading first reported a position in PPG in Q3 2013 and held it in 11 quarters. The position peaked at $4.51M in Q2 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

  • Spot Trading reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 95 PPG Industries shares in Q2 2016, an estimated $10.4K.
  • Spot Trading first reported a position in PPG Industries in Q3 2013 and held it in 11 quarters.
  • Spot Trading's PPG Industries position peaked at $4.51M in Q2 2014.
  • 791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.