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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
2017
Q3 		$1.9M Buy
17,500
+5,700
+48% +$607K 0.03% 758
2017
Q2 		$1.3M Buy
11,800
+9,000
+321% +$974K 0.03% 923
2017
Q1 		$294K Sell
2,800
-25,000
-90% -$2.53M 0.01% 1647
2016
Q4 		$2.63M Buy
27,800
+11,600
+72% +$1.11M 0.06% 436
2016
Q3 		$1.67M Buy
16,200
+14,600
+913% +$1.53M 0.03% 756
2016
Q2 		$167K Sell
1,600
-7,900
-83% -$863K ﹤0.01% 2307
2016
Q1 		$1.06M Sell
9,500
-3,700
-28% -$364K 0.02% 1067
2015
Q4 		$1.3M Buy
13,200
+3,600
+38% +$364K 0.01% 1280
2015
Q3 		$842K Buy
9,600
+9,000
+1,500% +$916K 0.01% 1696
2015
Q2 		$69K Sell
600
-2,200
-79% -$251K ﹤0.01% 3199
2015
Q1 		$316K Sell
2,800
-37,400
-93% -$4.29M ﹤0.01% 2441
2014
Q4 		$4.65M Sell
40,200
-22,400
-36% -$2.32M 0.03% 834
2014
Q3 		$6.16M Buy
62,600
+200
+0.3% +$20.4K 0.03% 809
2014
Q2 		$6.56M Buy
62,400
+60,600
+3,367% +$6.01M 0.03% 791
2014
Q1 		$174K Sell
1,800
-14,400
-89% -$1.37M ﹤0.01% 3212
2013
Q4 		$1.54M Sell
16,200
-400
-2% -$36K 0.01% 1681
2013
Q3 		$1.39M Sell
16,600
-7,600
-31% -$608K 0.01% 1661
2013
Q2 		$1.77M Buy
+24,200
New +$1.79M 0.01% 1479

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 790 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.
  • 790 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.