AL
PPL

Airain Ltd’s PPL Corp PPL Stock Holding History

Airain Ltd’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
2017
Q2 		$843K Buy
+21,800
New +$843K 0.04% 444
2016
Q4 		– Sell
-66,525
Closed -$2.3M – 817
2016
Q3 		$2.3M Buy
66,525
+16,438
+33% +$591K 0.14% 211
2016
Q2 		$1.89M Sell
50,087
-216,986
-81% -$8.26M 0.11% 226
2016
Q1 		$10.2M Buy
267,073
+243,322
+1,024% +$8.65M 0.7% 29
2015
Q4 		$811K Sell
23,751
-166,126
-87% -$5.6M 0.06% 348
2015
Q3 		$6.25M Buy
+189,877
New +$5.94M 0.37% 81
2015
Q2 		– Sell
-220,377
Closed -$6.91M – 1041
2015
Q1 		$6.91M Buy
+220,377
New +$7.08M 0.42% 67

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's PPL Position: Q2 2017 in Review

Airain Ltd opened a new position in PPL Corp (PPL) in Q2 2017: 21,800 shares worth $843K. The stake represents 0.04% of the portfolio and ranks #444 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PPL as recently as Q3 2016.

Airain Ltd first reported a position in PPL in Q1 2015 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2016. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

  • Airain Ltd held 21,800 shares of PPL Corp worth $843K as of Q2 2017.
  • PPL Corp was a new Airain Ltd position in Q2 2017.
  • PPL Corp made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #444 holding.
  • Airain Ltd first reported a position in PPL Corp in Q1 2015 and has held it in 7 quarters since.
  • Airain Ltd's PPL Corp position peaked at $10.2M in Q1 2016.
  • 777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.