TD Securities (USA)’s PPG Industries PPG Stock Holding History

TD Securities (USA)’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 Q1	$7K	Hold	60	–	–	0.06%	143
2015 Q4	$6K	Sell	60 -95	-61%	-$9.6K	0.05%	174
2015 Q3	$14K	Sell	155 -109,944	-100%	-$11.2M	0.13%	173
2015 Q2	$12.6M	Buy	110,099 +12,351	+13%	+$1.41M	0.17%	141
2015 Q1	$11M	Buy	+97,748	New	+$11.2M	0.17%	147
2014 Q4	–	Sell	-96,426	Closed	-$9.48M	–	522
2014 Q3	$9.48M	Sell	96,426 -240	-0.2%	-$24.5K	0.15%	158
2014 Q2	$10.2M	Buy	96,666 +5,758	+6%	+$571K	0.16%	152
2014 Q1	$8.79M	Sell	90,908 -9,306	-9%	-$884K	0.16%	162
2013 Q4	$9.5M	Buy	100,214 +2,354	+2%	+$212K	0.16%	150
2013 Q3	$8.17M	Buy	97,860 +584	+0.6%	+$46.7K	0.16%	155
2013 Q2	$7.12M	Buy	+97,276	New	+$7.21M	0.14%	165

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TCIM

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TD Securities (USA)'s PPG Position: Q1 2016 in Review

TD Securities (USA) held its PPG Industries (PPG) position steady in Q1 2016 at 60 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #143.

TD Securities (USA) first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

TD Securities (USA) held 60 shares of PPG Industries worth $7K as of Q1 2016.
TD Securities (USA) left its PPG Industries share count unchanged in Q1 2016.
PPG Industries made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #143 holding.
TD Securities (USA) first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
TD Securities (USA)'s PPG Industries position peaked at $12.6M in Q2 2015.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.