West Oak Capital’s PPG Industries PPG Stock Holding History

West Oak Capital’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
2017 Q3	–	Sell	-3,277	Closed	-$360K	–	348
2017 Q2	$360K	Sell	3,277 -75	-2%	-$8.12K	0.22%	96
2017 Q1	$352K	Sell	3,352 -300	-8%	-$30.4K	0.22%	91
2016 Q4	$346K	Sell	3,652 -425	-10%	-$40.6K	0.23%	91
2016 Q3	$421K	Sell	4,077 -50	-1%	-$5.25K	0.29%	85
2016 Q2	$430K	Sell	4,127 -100	-2%	-$10.9K	0.31%	81
2016 Q1	$471K	Sell	4,227 -150	-3%	-$14.8K	0.36%	80
2015 Q4	$433K	Hold	4,377	–	–	0.34%	83
2015 Q3	$384K	Sell	4,377 -75	-2%	-$7.63K	0.31%	83
2015 Q2	$511K	Sell	4,452 -70	-2%	-$8K	0.38%	71
2015 Q1	$510K	Hold	4,522	–	–	0.37%	75
2014 Q4	$523K	Hold	4,522	–	–	0.38%	72
2014 Q3	$445K	Hold	4,522	–	–	0.33%	77
2014 Q2	$475K	Sell	4,522 -50	-1%	-$4.96K	0.34%	74
2014 Q1	$442K	Buy	4,572 +4,460	+3,982%	+$423K	0.32%	78
2013 Q4	$10.6K	Hold	112	–	–	0.01%	204
2013 Q3	$9.36K	Hold	112	–	–	0.01%	202
2013 Q2	$8.2K	Buy	+112	New	+$8.3K	0.01%	201

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

ClearBridge Investments

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

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return