Amica Pension Fund Board of Trustees’s PPL Corp PPL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-31,357	Closed	-$888K	–	221
2018 Q4	$888K	Hold	31,357	–	–	0.14%	191
2018 Q3	$918K	Hold	31,357	–	–	0.12%	201
2018 Q2	$895K	Hold	31,357	–	–	0.12%	204
2018 Q1	$887K	Sell	31,357 -14,724	-32%	-$438K	0.12%	202
2017 Q4	$1.43M	Hold	46,081	–	–	0.16%	169
2017 Q3	$1.75M	Buy	46,081 +19,720	+75%	+$762K	0.21%	143
2017 Q2	$1.02M	Hold	26,361	–	–	0.13%	201
2017 Q1	$986K	Hold	26,361	–	–	0.12%	207
2016 Q4	$898K	Buy	+26,361	New	+$884K	0.11%	228
2016 Q1	–	Sell	-27,624	Closed	-$943K	–	430
2015 Q4	$943K	Hold	27,624	–	–	0.12%	204
2015 Q3	$909K	Hold	27,624	–	–	0.13%	204
2015 Q2	$814K	Sell	27,624 -2,035	-7%	-$63.6K	0.11%	219
2015 Q1	$930K	Hold	29,659	–	–	0.12%	205
2014 Q4	$1M	Hold	29,659	–	–	0.13%	204
2014 Q3	$907K	Hold	29,659	–	–	0.12%	208
2014 Q2	$981K	Hold	29,659	–	–	0.13%	198
2014 Q1	$915K	Hold	29,659	–	–	0.12%	198
2013 Q4	$831K	Hold	29,659	–	–	0.11%	202
2013 Q3	$839K	Hold	29,659	–	–	0.12%	191
2013 Q2	$836K	Buy	+29,659	New	+$857K	0.12%	196

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PPL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of PPL Corp (PPL) in Q1 2019, closing a stake of 31,357 shares — an estimated $888K sold.

Amica Pension Fund Board of Trustees first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q3 2017. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining PPL Corp position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,357 PPL Corp shares in Q1 2019, an estimated $888K.
Amica Pension Fund Board of Trustees first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's PPL Corp position peaked at $1.75M in Q3 2017.
829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.