Tesco Pension Investment’s PPG Industries PPG Stock Holding History

Tesco Pension Investment’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
2019 Q1	–	Sell	-268,836	Closed	-$27.5M	–	39
2018 Q4	$27.5M	Sell	268,836 -402,298	-60%	-$41.7M	0.82%	35
2018 Q3	$73.2M	Sell	671,134 -248,074	-27%	-$27M	1.81%	24
2018 Q2	$95.3M	Sell	919,208 -361,006	-28%	-$38.2M	2.48%	19
2018 Q1	$143M	Hold	1,280,214	–	–	3.82%	14
2017 Q4	$150M	Buy	1,280,214 +18,870	+1%	+$2.18M	3.96%	14
2017 Q3	$137M	Buy	1,261,344 +97,196	+8%	+$10.4M	3.94%	13
2017 Q2	$128M	Buy	1,164,148 +620,020	+114%	+$67.1M	3.77%	15
2017 Q1	$57.2M	Buy	+544,128	New	+$55.1M	1.89%	22

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Tesco Pension Investment's PPG Position: Q1 2019 in Review

Tesco Pension Investment sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 268,836 shares — an estimated $27.5M sold.

Tesco Pension Investment first reported a position in PPG in Q1 2017 and held it in 8 quarters. The position peaked at $150M in Q4 2017. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

Tesco Pension Investment reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
Tesco Pension Investment sold 268,836 PPG Industries shares in Q1 2019, an estimated $27.5M.
Tesco Pension Investment first reported a position in PPG Industries in Q1 2017 and held it in 8 quarters.
Tesco Pension Investment's PPG Industries position peaked at $150M in Q4 2017.
850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Tesco Pension Investment's 13F filing for Q1 2019, filed 8 May 2019.