Absolute Return Capital’s PPL Corp PPL Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-404,824	Closed	-$13.3M	–	260
2015 Q3	$13.3M	Buy	404,824 +338,749	+513%	+$10.6M	0.85%	17
2015 Q2	$1.95M	Sell	66,075 -53,290	-45%	-$1.67M	0.08%	268
2015 Q1	$3.74M	Buy	+119,365	New	+$3.83M	0.1%	225
2014 Q3	–	Sell	-1,327,501	Closed	-$43.9M	–	863
2014 Q2	$43.9M	Sell	1,327,501 -193,929	-13%	-$6.11M	0.52%	42
2014 Q1	$47M	Sell	1,521,430 -363,379	-19%	-$10.6M	0.68%	17
2013 Q4	$52.8M	Sell	1,884,809 -433,075	-19%	-$12.2M	0.58%	36
2013 Q3	$65.6M	Sell	2,317,884 -2,678	-0.1%	-$76.8K	0.91%	7
2013 Q2	$65.4M	Buy	+2,320,562	New	+$67.1M	0.84%	15

Other funds holding PPL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

BIT

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

BFA

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

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

EIP

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

Absolute Return Capital's PPL Position: Q4 2015 in Review

Absolute Return Capital sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 404,824 shares — an estimated $13.3M sold.

Absolute Return Capital first reported a position in PPL in Q2 2013 and held it in 8 quarters. The position peaked at $65.6M in Q3 2013. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

Absolute Return Capital reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 404,824 PPL Corp shares in Q4 2015, an estimated $13.3M.
Absolute Return Capital first reported a position in PPL Corp in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's PPL Corp position peaked at $65.6M in Q3 2013.
705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.