ACI
PPL

Alpha Cubed Investments’s PPL Corp PPL Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-10,683
Closed -$335K – 191
2015
Q1 		$335K Sell
10,683
-805
-7% -$25.9K 0.1% 137
2014
Q4 		$389K Sell
11,488
-430
-4% -$14.1K 0.15% 109
2014
Q3 		$365K Sell
11,918
-322
-3% -$10.1K 0.17% 113
2014
Q2 		$405K Sell
12,240
-322
-3% -$10.2K 0.18% 128
2014
Q1 		$388K Sell
12,562
-18,842
-60% -$547K 0.2% 123
2013
Q4 		$880K Buy
+31,404
New +$886K 0.31% 103

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Cubed Investments's PPL Position: Q2 2015 in Review

Alpha Cubed Investments sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 10,683 shares — an estimated $335K sold.

Alpha Cubed Investments first reported a position in PPL in Q4 2013 and held it in 6 quarters. The position peaked at $880K in Q4 2013. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Alpha Cubed Investments reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 10,683 PPL Corp shares in Q2 2015, an estimated $335K.
  • Alpha Cubed Investments first reported a position in PPL Corp in Q4 2013 and held it in 6 quarters.
  • Alpha Cubed Investments's PPL Corp position peaked at $880K in Q4 2013.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.