AC
PPL

Alexandria Capital’s PPL Corp PPL Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-696
Closed -$26K – 442
2017
Q3 		$26K Hold
696
– – 0.01% 321
2017
Q2 		$27K Hold
696
– – 0.01% 320
2017
Q1 		$26K Hold
696
– – 0.01% 312
2016
Q4 		$24K Sell
696
-348
-33% -$11.7K 0.01% 329
2016
Q3 		$36K Hold
1,044
– – 0.01% 281
2016
Q2 		$39K Hold
1,044
– – 0.01% 277
2016
Q1 		$40K Hold
1,044
– – 0.01% 270
2015
Q4 		$36K Hold
1,044
– – 0.01% 292
2015
Q3 		$34K Hold
1,044
– – 0.01% 267
2015
Q2 		$31K Sell
1,044
-519
-33% -$16.2K 0.01% 291
2015
Q1 		$49K Sell
1,563
-374
-19% -$12K 0.02% 199
2014
Q4 		$66K Hold
1,937
– – 0.03% 163
2014
Q3 		$59K Sell
1,937
-374
-16% -$11.7K 0.03% 178
2014
Q2 		$76K Hold
2,311
– – 0.03% 158
2014
Q1 		$71K Hold
2,311
– – 0.03% 162
2013
Q4 		$65K Hold
2,311
– – 0.03% 160
2013
Q3 		$65K Buy
+2,311
New +$66.3K 0.03% 161

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alexandria Capital's PPL Position: Q4 2017 in Review

Alexandria Capital sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 696 shares — an estimated $26K sold.

Alexandria Capital first reported a position in PPL in Q3 2013 and held it in 17 quarters. The position peaked at $76K in Q2 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Alexandria Capital reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 696 PPL Corp shares in Q4 2017, an estimated $26K.
  • Alexandria Capital first reported a position in PPL Corp in Q3 2013 and held it in 17 quarters.
  • Alexandria Capital's PPL Corp position peaked at $76K in Q2 2014.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.