Wilmington Trust’s PPG Industries PPG Stock Holding History

Wilmington Trust’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	$6.86M	Buy	65,252 +3,780	+6%	+$375K	0.11%	134
2014 Q1	$5.95M	Sell	61,472 -962	-2%	-$91.3K	0.1%	138
2013 Q4	$5.92M	Sell	62,434 -1,342	-2%	-$121K	0.1%	138
2013 Q3	$5.33M	Sell	63,776 -3,680	-5%	-$294K	0.09%	140
2013 Q2	$4.94M	Buy	+67,456	New	+$5M	0.1%	143

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust's PPG Position: Q2 2014 in Review

Wilmington Trust increased its PPG Industries (PPG) stake by 6.1% in Q2 2014, buying an estimated $375K and bringing the position to 65,252 shares worth $6.86M. The position accounts for 0.11% of the portfolio, ranked #134.

Wilmington Trust first reported a position in PPG in Q2 2013 and has held it in 5 quarters since. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

Wilmington Trust held 65,252 shares of PPG Industries worth $6.86M as of Q2 2014.
Wilmington Trust bought 3,780 PPG Industries shares in Q2 2014, an estimated $375K.
PPG Industries made up 0.11% of Wilmington Trust's portfolio in Q2 2014, its #134 holding.
Wilmington Trust first reported a position in PPG Industries in Q2 2013 and has held it in 5 quarters since.
729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.