TradeWorx’s PPG Industries PPG Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-30,280	Closed	-$2.22M	–	569
2013 Q2	$2.22M	Buy	+30,280	New	+$2.24M	0.95%	8

Other funds holding PPG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

TradeWorx's PPG Position: Q3 2013 in Review

TradeWorx sold out of PPG Industries (PPG) in Q3 2013, closing a stake of 30,280 shares — an estimated $2.22M sold.

TradeWorx first reported a position in PPG in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 665 funds tracked by Wall St. Rank hold PPG as of Q3 2013.

TradeWorx reported no remaining PPG Industries position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 30,280 PPG Industries shares in Q3 2013, an estimated $2.22M.
TradeWorx first reported a position in PPG Industries in Q2 2013 and held it in 1 quarter.
TradeWorx's PPG Industries position peaked at $2.22M in Q2 2013.
665 funds tracked by Wall St. Rank held PPG Industries as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.