ACI
PPL

Advance Capital I’s PPL Corp PPL Stock Holding History

Advance Capital I’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
-26,300
Closed -$775K – 237
2015
Q2 		$775K Buy
+26,300
New +$822K 0.51% 60
2014
Q1 		– Sell
-14,022
Closed -$393K – 256
2013
Q4 		$393K Hold
14,022
– – 0.19% 256
2013
Q3 		$397K Sell
14,022
-7,719
-36% -$221K 0.2% 220
2013
Q2 		$613K Buy
+21,741
New +$628K 0.3% 123

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

Advance Capital I's PPL Position: Q3 2015 in Review

Advance Capital I sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 26,300 shares — an estimated $775K sold.

Advance Capital I first reported a position in PPL in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q2 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Advance Capital I reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 26,300 PPL Corp shares in Q3 2015, an estimated $775K.
  • Advance Capital I first reported a position in PPL Corp in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's PPL Corp position peaked at $775K in Q2 2015.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.