Symphony Asset Management’s PPG Industries PPG Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-11,767	Closed	-$1.22M	–	441
2016 Q3	$1.22M	Sell	11,767 -630	-5%	-$66.1K	0.12%	172
2016 Q2	$1.29M	Sell	12,397 -639	-5%	-$69.8K	0.14%	160
2016 Q1	$1.45M	Sell	13,036 -347	-3%	-$34.1K	0.16%	147
2015 Q4	$1.32M	Sell	13,383 -558	-4%	-$56.4K	0.15%	157
2015 Q3	$1.22M	Sell	13,941 -3,834	-22%	-$390K	0.15%	159
2015 Q2	$2.04M	Buy	17,775 +905	+5%	+$103K	0.25%	106
2015 Q1	$1.9M	Buy	16,870 +1,928	+13%	+$221K	0.22%	111
2014 Q4	$1.73M	Sell	14,942 -6,098	-29%	-$632K	0.22%	115
2014 Q3	$2.07M	Sell	21,040 -6,678	-24%	-$680K	0.22%	104
2014 Q2	$2.91M	Sell	27,718 -1,262	-4%	-$125K	0.31%	94
2014 Q1	$2.8M	Buy	28,980 +1,982	+7%	+$188K	0.27%	104
2013 Q4	$2.56M	Buy	26,998 +14,030	+108%	+$1.26M	0.19%	110
2013 Q3	$1.08M	Buy	12,968 +2,042	+19%	+$163K	0.11%	172
2013 Q2	$800K	Buy	+10,926	New	+$809K	0.08%	239

Other funds holding PPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return