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Trellus Management Company’s PPG Industries PPG Stock Holding History

Trellus Management Company’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
-10,280
Closed -$1.02M – 79
2015
Q4 		$1.02M Sell
10,280
-700
-6% -$70.7K 1.5% 17
2015
Q3 		$963K Buy
+10,980
New +$1.12M 1.41% 17

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trellus Management Company's PPG Position: Q1 2016 in Review

Trellus Management Company sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 10,280 shares — an estimated $1.02M sold.

Trellus Management Company first reported a position in PPG in Q3 2015 and held it in 2 quarters. The position peaked at $1.02M in Q4 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • Trellus Management Company reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 10,280 PPG Industries shares in Q1 2016, an estimated $1.02M.
  • Trellus Management Company first reported a position in PPG Industries in Q3 2015 and held it in 2 quarters.
  • Trellus Management Company's PPG Industries position peaked at $1.02M in Q4 2015.
  • 776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.