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Trevor, Stewart, Burton & Jacobsen’s PPG Industries PPG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q1 		– Sell
-5,950
Closed -$193K – 51
2014
Q4 		$193K Sell
5,950
-320
-5% -$33.2K 0.15% 45
2014
Q3 		$617K Sell
6,270
-2,800
-31% -$285K 0.39% 38
2014
Q2 		$953K Buy
9,070
+4,650
+105% +$461K 0.49% 35
2014
Q1 		$428K Buy
+4,420
New +$420K 0.21% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's PPG Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of PPG Industries (PPG) in Q1 2015, closing a stake of 5,950 shares — an estimated $193K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in PPG in Q1 2014 and held it in 4 quarters. The position peaked at $953K in Q2 2014. 771 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining PPG Industries position as of Q1 2015 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 5,950 PPG Industries shares in Q1 2015, an estimated $193K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in PPG Industries in Q1 2014 and held it in 4 quarters.
  • Trevor, Stewart, Burton & Jacobsen's PPG Industries position peaked at $953K in Q2 2014.
  • 771 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.