1919 Investment Counsel’s PPL Corp PPL Stock Holding History

1919 Investment Counsel’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.48M	Sell	80,925 -9,430	-10%	-$295K	0.05%	259
2014 Q2	$2.99M	Sell	90,355 -41,885	-32%	-$1.32M	0.06%	240
2014 Q1	$4.08M	Buy	132,240 +5,382	+4%	+$156K	0.08%	209
2013 Q4	$3.56M	Sell	126,858 -694	-0.5%	-$19.6K	0.07%	219
2013 Q3	$3.61M	Sell	127,552 -3,650	-3%	-$105K	0.08%	216
2013 Q2	$3.7M	Buy	+131,202	New	+$3.79M	0.09%	208

Other funds holding PPL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1919 Investment Counsel's PPL Position: Q3 2014 in Review

1919 Investment Counsel reduced its PPL Corp (PPL) stake by 10% in Q3 2014, selling an estimated $295K and leaving 80,925 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #259.

1919 Investment Counsel first reported a position in PPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.08M in Q1 2014. 650 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

1919 Investment Counsel held 80,925 shares of PPL Corp worth $2.48M as of Q3 2014.
1919 Investment Counsel sold 9,430 PPL Corp shares in Q3 2014, an estimated $295K.
PPL Corp made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #259 holding.
1919 Investment Counsel first reported a position in PPL Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PPL Corp position peaked at $4.08M in Q1 2014.
650 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.