WMS Partners’s PPG Industries PPG Stock Holding History

WMS Partners’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	-2,118	Closed	-$239K	–	292
2015 Q1	$239K	Buy	+2,118	New	+$243K	0.03%	230

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WMS Partners's PPG Position: Q2 2015 in Review

WMS Partners sold out of PPG Industries (PPG) in Q2 2015, closing a stake of 2,118 shares — an estimated $239K sold.

WMS Partners first reported a position in PPG in Q1 2015 and held it in 1 quarter. The position peaked at $239K in Q1 2015. 756 funds tracked by Wall St. Rank hold PPG as of Q2 2015.

WMS Partners reported no remaining PPG Industries position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 2,118 PPG Industries shares in Q2 2015, an estimated $239K.
WMS Partners first reported a position in PPG Industries in Q1 2015 and held it in 1 quarter.
WMS Partners's PPG Industries position peaked at $239K in Q1 2015.
756 funds tracked by Wall St. Rank held PPG Industries as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.