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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

ClearBridge Investments

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

Wellington Management Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Boston Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return