Turner Investments’s PPG Industries PPG Stock Holding History

Turner Investments’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 Q4	–	Sell	-28,660	Closed	-$2.96M	–	287
2016 Q3	$2.96M	Sell	28,660 -6,800	-19%	-$713K	0.98%	31
2016 Q2	$3.69M	Buy	35,460 +8,280	+30%	+$904K	1.16%	28
2016 Q1	$3.03M	Sell	27,180 -17,070	-39%	-$1.68M	0.82%	41
2015 Q4	$4.37M	Sell	44,250 -4,570	-9%	-$462K	0.9%	40
2015 Q3	$4.28M	Buy	48,820 +2,420	+5%	+$246K	0.87%	42
2015 Q2	$5.32M	Buy	46,400 +8,060	+21%	+$921K	0.97%	19
2015 Q1	$4.32M	Sell	38,340 -7,800	-17%	-$894K	0.78%	34
2014 Q4	$5.33M	Buy	46,140 +6,152	+15%	+$638K	0.63%	30
2014 Q3	$3.93M	Buy	39,988 +4,658	+13%	+$475K	0.24%	139
2014 Q2	$3.71M	Sell	35,330 -33,964	-49%	-$3.37M	0.16%	176
2014 Q1	$6.7M	Sell	69,294 -143,348	-67%	-$13.6M	0.18%	180
2013 Q4	$20.2M	Sell	212,642 -26,296	-11%	-$2.37M	0.36%	99
2013 Q3	$20M	Sell	238,938 -39,502	-14%	-$3.16M	0.33%	96
2013 Q2	$20.4M	Buy	+278,440	New	+$20.6M	0.27%	140

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

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

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

ClearBridge Investments

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

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

JP Morgan Chase

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

Boston Partners

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

Wellington Management Group

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