TradeLink Capital’s PPG Industries PPG Stock Holding History

TradeLink Capital’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	–	Sell	-3,597	Closed	-$355K	–	192
2015 Q4	$355K	Buy	+3,597	New	+$363K	0.74%	21
2014 Q3	–	Sell	-600	Closed	-$63K	–	334
2014 Q2	$63K	Buy	+600	New	+$59.5K	0.06%	253
2013 Q3	–	Sell	-13,800	Closed	-$1.01M	–	367
2013 Q2	$1.01M	Buy	+13,800	New	+$1.02M	0.31%	51

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 16.07% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

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

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

TradeLink Capital's PPG Position: Q1 2016 in Review

TradeLink Capital sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 3,597 shares — an estimated $355K sold.

TradeLink Capital first reported a position in PPG in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

TradeLink Capital reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 3,597 PPG Industries shares in Q1 2016, an estimated $355K.
TradeLink Capital first reported a position in PPG Industries in Q2 2013 and held it in 3 quarters.
TradeLink Capital's PPG Industries position peaked at $1.01M in Q2 2013.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.