Visium Asset Management’s PPG Industries PPG Stock Holding History

Visium Asset Management’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	-25,342	Closed	-$2.64M	–	152
2016 Q2	$2.64M	Sell	25,342 -36,785	-59%	-$4.02M	0.18%	146
2016 Q1	$6.93M	Buy	+62,127	New	+$6.11M	0.12%	207
2015 Q4	–	Sell	-4,600	Closed	-$403K	–	800
2015 Q3	$403K	Buy	4,600 +2,458	+115%	+$250K	0.01%	617
2015 Q2	$246K	Buy	+2,142	New	+$245K	﹤0.01%	890
2015 Q1	–	Sell	-3,936	Closed	-$456K	–	1161
2014 Q4	$456K	Buy	3,936 +1,736	+79%	+$180K	0.01%	768
2014 Q3	$216K	Sell	2,200 -8,508	-79%	-$867K	﹤0.01%	974
2014 Q2	$1.13M	Sell	10,708 -9,540	-47%	-$946K	0.02%	508
2014 Q1	$1.96M	Buy	20,248 +4,466	+28%	+$424K	0.03%	380
2013 Q4	$1.5M	Sell	15,782 -22,466	-59%	-$2.02M	0.03%	392
2013 Q3	$3.19M	Buy	+38,248	New	+$3.06M	0.07%	210

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 $3.37T AUM 44.26% 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

Visium Asset Management's PPG Position: Q3 2016 in Review

Visium Asset Management sold out of PPG Industries (PPG) in Q3 2016, closing a stake of 25,342 shares — an estimated $2.64M sold.

Visium Asset Management first reported a position in PPG in Q3 2013 and held it in 10 quarters. The position peaked at $6.93M in Q1 2016. 788 funds tracked by Wall St. Rank hold PPG as of Q3 2016.

Visium Asset Management reported no remaining PPG Industries position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 25,342 PPG Industries shares in Q3 2016, an estimated $2.64M.
Visium Asset Management first reported a position in PPG Industries in Q3 2013 and held it in 10 quarters.
Visium Asset Management's PPG Industries position peaked at $6.93M in Q1 2016.
788 funds tracked by Wall St. Rank held PPG Industries as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.