Stratton Management’s PPG Industries PPG Stock Holding History

Stratton Management’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
2015 Q4	$8.78M	Sell	88,854 -4,050	-4%	-$409K	1.07%	24
2015 Q3	$8.15M	Buy	92,904 +5,724	+7%	+$582K	0.93%	31
2015 Q2	$10M	Sell	87,180 -10,900	-11%	-$1.24M	0.44%	80
2015 Q1	$11.1M	Sell	98,080 -300	-0.3%	-$34.4K	0.45%	80
2014 Q4	$11.4M	Buy	98,380 +6,280	+7%	+$651K	0.47%	79
2014 Q3	$9.06M	Sell	92,100 -6,380	-6%	-$650K	0.41%	85
2014 Q2	$10.3M	Sell	98,480 -3,520	-3%	-$349K	0.43%	83
2014 Q1	$9.87M	Sell	102,000 -3,400	-3%	-$323K	0.45%	80
2013 Q4	$9.99M	Sell	105,400 -7,400	-7%	-$667K	0.48%	77
2013 Q3	$9.42M	Sell	112,800 -4,600	-4%	-$368K	0.49%	76
2013 Q2	$8.59M	Buy	+117,400	New	+$8.7M	0.5%	74

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCIM

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

Stratton Management's PPG Position: Q4 2015 in Review

Stratton Management reduced its PPG Industries (PPG) stake by 4.4% in Q4 2015, selling an estimated $409K and leaving 88,854 shares worth $8.78M. The position accounts for 1.07% of the portfolio, ranked #24.

Stratton Management first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2014. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

Stratton Management held 88,854 shares of PPG Industries worth $8.78M as of Q4 2015.
Stratton Management sold 4,050 PPG Industries shares in Q4 2015, an estimated $409K.
PPG Industries made up 1.07% of Stratton Management's portfolio in Q4 2015, its #24 holding.
Stratton Management first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
Stratton Management's PPG Industries position peaked at $11.4M in Q4 2014.
769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.