WRM
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Westport Resources Management’s PPG Industries PPG Stock Holding History

Westport Resources 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
2015
Q2 		– Sell
-30
Closed -$3K – 982
2015
Q1 		$3K Hold
30
– – ﹤0.01% 935
2014
Q4 		$3K Hold
30
– – ﹤0.01% 965
2014
Q3 		$3K Hold
30
– – ﹤0.01% 961
2014
Q2 		$3K Buy
+30
New +$2.98K ﹤0.01% 999

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westport Resources Management's PPG Position: Q2 2015 in Review

Westport Resources Management sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 30 shares — an estimated $3K sold.

Westport Resources Management first reported a position in PPG in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

  • Westport Resources Management reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 30 PPG Industries shares in Q2 2015, an estimated $3K.
  • Westport Resources Management first reported a position in PPG Industries in Q2 2014 and held it in 4 quarters.
  • Westport Resources Management's PPG Industries position peaked at $3K in Q1 2015.
  • 756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.