AIM
PPL

Ada Investment Management’s PPL Corp PPL Stock Holding History

Ada Investment Management’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
Q3 		– Sell
-10,087
Closed -$297K – 490
2015
Q2 		$297K Buy
+10,087
New +$315K 0.37% 117

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ada Investment Management's PPL Position: Q3 2015 in Review

Ada Investment Management sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 10,087 shares — an estimated $297K sold.

Ada Investment Management first reported a position in PPL in Q2 2015 and held it in 1 quarter. The position peaked at $297K in Q2 2015. 658 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Ada Investment Management reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,087 PPL Corp shares in Q3 2015, an estimated $297K.
  • Ada Investment Management first reported a position in PPL Corp in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's PPL Corp position peaked at $297K in Q2 2015.
  • 658 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.