Trustmark National Bank Trust Department’s PPG Industries PPG Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-2,015	Closed	-$210K	–	288
2016 Q2	$210K	Sell	2,015 -193	-9%	-$21.1K	0.03%	268
2016 Q1	$246K	Buy	+2,208	New	+$217K	0.03%	265
2015 Q3	–	Sell	-6,020	Closed	-$690K	–	361
2015 Q2	$690K	Sell	6,020 -250	-4%	-$28.6K	0.09%	181
2015 Q1	$707K	Sell	6,270 -3,340	-35%	-$383K	0.09%	185
2014 Q4	$1.11M	Sell	9,610 -200	-2%	-$20.7K	0.15%	137
2014 Q3	$965K	Sell	9,810 -200	-2%	-$20.4K	0.14%	150
2014 Q2	$1.05M	Hold	10,010	–	–	0.12%	150
2014 Q1	$969K	Sell	10,010 -140	-1%	-$13.3K	0.11%	156
2013 Q4	$962K	Buy	10,150 +20	+0.2%	+$1.8K	0.11%	155
2013 Q3	$846K	Sell	10,130 -120	-1%	-$9.6K	0.11%	151
2013 Q2	$750K	Buy	+10,250	New	+$759K	0.1%	161

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trustmark National Bank Trust Department's PPG Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 2,015 shares — an estimated $210K sold.

Trustmark National Bank Trust Department first reported a position in PPG in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q4 2014. 788 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Trustmark National Bank Trust Department reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,015 PPG Industries shares in Q3 2016, an estimated $210K.
Trustmark National Bank Trust Department first reported a position in PPG Industries in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's PPG Industries position peaked at $1.11M in Q4 2014.
788 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.