TF
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Trutina Financial’s PPG Industries PPG Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-400
Closed -$39K – 196
2014
Q1 		$39K Buy
+400
New +$38K 0.03% 137
2013
Q4 		– Sell
-400
Closed -$33K – 136
2013
Q3 		$33K Buy
+400
New +$32K 0.03% 124

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Trutina Financial's PPG Position: Q2 2014 in Review

Trutina Financial sold out of PPG Industries (PPG) in Q2 2014, closing a stake of 400 shares — an estimated $39K sold.

Trutina Financial first reported a position in PPG in Q3 2013 and held it in 2 quarters. The position peaked at $39K in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

  • Trutina Financial reported no remaining PPG Industries position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 400 PPG Industries shares in Q2 2014, an estimated $39K.
  • Trutina Financial first reported a position in PPG Industries in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's PPG Industries position peaked at $39K in Q1 2014.
  • 729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.