361 Capital’s PPL Corp PPL Stock Holding History

361 Capital’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
2016 Q2	–	Sell	-2,180	Closed	-$83K	–	137
2016 Q1	$83K	Buy	+2,180	New	+$77.5K	0.63%	28

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

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

BIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

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

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

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

361 Capital's PPL Position: Q2 2016 in Review

361 Capital sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 2,180 shares — an estimated $83K sold.

361 Capital first reported a position in PPL in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

361 Capital reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
361 Capital sold 2,180 PPL Corp shares in Q2 2016, an estimated $83K.
361 Capital first reported a position in PPL Corp in Q1 2016 and held it in 1 quarter.
361 Capital's PPL Corp position peaked at $83K in Q1 2016.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.