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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 		$185K Buy
1,700
+600
+55% +$63.9K ﹤0.01% 2275
2017
Q2 		$121K Buy
1,100
+900
+450% +$97.4K ﹤0.01% 2496
2017
Q1 		$21K Buy
+200
New +$20.3K ﹤0.01% 2664
2016
Q4 		– Sell
-22,800
Closed -$2.36M – 3082
2016
Q3 		$2.36M Buy
22,800
+3,800
+20% +$399K 0.05% 567
2016
Q2 		$1.98M Sell
19,000
-15,200
-44% -$1.66M 0.03% 691
2016
Q1 		$3.81M Buy
+34,200
New +$3.36M 0.07% 389
2015
Q4 		– Sell
-1,000
Closed -$88K – 3968
2015
Q3 		$88K Sell
1,000
-1,400
-58% -$142K ﹤0.01% 3103
2015
Q2 		$275K Sell
2,400
-2,800
-54% -$320K ﹤0.01% 2505
2015
Q1 		$586K Sell
5,200
-36,800
-88% -$4.22M 0.01% 1983
2014
Q4 		$4.85M Sell
42,000
-28,000
-40% -$2.9M 0.03% 808
2014
Q3 		$6.89M Buy
70,000
+19,600
+39% +$2M 0.03% 742
2014
Q2 		$5.3M Sell
50,400
-24,000
-32% -$2.38M 0.03% 917
2014
Q1 		$7.2M Buy
74,400
+7,200
+11% +$684K 0.04% 629
2013
Q4 		$6.37M Buy
67,200
+46,000
+217% +$4.14M 0.03% 705
2013
Q3 		$1.77M Buy
21,200
+7,200
+51% +$576K 0.01% 1471
2013
Q2 		$1.02M Buy
+14,000
New +$1.04M 0.01% 1876

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.