Train Babcock Advisors’s PPG Industries PPG Stock Holding History

Train Babcock Advisors’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
2017 Q2	–	Sell	-6,000	Closed	-$630K	–	113
2017 Q1	$630K	Sell	6,000 -2,080	-26%	-$211K	0.28%	66
2016 Q4	$766K	Buy	8,080 +80	+1%	+$7.64K	0.32%	66
2016 Q3	$827K	Hold	8,000	–	–	0.33%	63
2016 Q2	$833K	Hold	8,000	–	–	0.33%	62
2016 Q1	$892K	Hold	8,000	–	–	0.36%	62
2015 Q4	$791K	Hold	8,000	–	–	0.3%	67
2015 Q3	$702K	Hold	8,000	–	–	0.25%	77
2015 Q2	$918K	Hold	8,000	–	–	0.29%	72
2015 Q1	$902K	Hold	8,000	–	–	0.28%	73
2014 Q4	$925K	Hold	8,000	–	–	0.3%	71
2014 Q3	$787K	Hold	8,000	–	–	0.27%	78
2014 Q2	$841K	Hold	8,000	–	–	0.27%	76
2014 Q1	$774K	Hold	8,000	–	–	0.25%	78
2013 Q4	$759K	Hold	8,000	–	–	0.26%	73
2013 Q3	$668K	Hold	8,000	–	–	0.25%	74
2013 Q2	$586K	Buy	+8,000	New	+$593K	0.22%	72

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Train Babcock Advisors's PPG Position: Q2 2017 in Review

Train Babcock Advisors sold out of PPG Industries (PPG) in Q2 2017, closing a stake of 6,000 shares — an estimated $630K sold.

Train Babcock Advisors first reported a position in PPG in Q2 2013 and held it in 16 quarters. The position peaked at $925K in Q4 2014. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Train Babcock Advisors reported no remaining PPG Industries position as of Q2 2017 after selling out during the quarter.
Train Babcock Advisors sold 6,000 PPG Industries shares in Q2 2017, an estimated $630K.
Train Babcock Advisors first reported a position in PPG Industries in Q2 2013 and held it in 16 quarters.
Train Babcock Advisors's PPG Industries position peaked at $925K in Q4 2014.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.