Analytic Investors’s PPL Corp PPL Stock Holding History

Analytic Investors’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
2016 Q3	$8.15M	Sell	235,866 -727,874	-76%	-$26.2M	0.09%	167
2016 Q2	$36.4M	Buy	963,740 +868,151	+908%	+$33.1M	0.43%	67
2016 Q1	$3.64M	Sell	95,589 -264	-0.3%	-$9.38K	0.04%	232
2015 Q4	$3.27M	Buy	+95,853	New	+$3.23M	0.04%	233
2014 Q3	–	Sell	-8,120	Closed	-$269K	–	650
2014 Q2	$269K	Hold	8,120	–	–	﹤0.01%	480
2014 Q1	$251K	Sell	8,120 -647,401	-99%	-$18.8M	﹤0.01%	522
2013 Q4	$18.4M	Buy	655,521 +15,370	+2%	+$433K	0.3%	97
2013 Q3	$18.1M	Buy	640,151 +76,618	+14%	+$2.2M	0.29%	108
2013 Q2	$15.9M	Buy	+563,533	New	+$16.3M	0.26%	121

Other funds holding PPL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Analytic Investors's PPL Position: Q3 2016 in Review

Analytic Investors reduced its PPL Corp (PPL) stake by 76% in Q3 2016, selling an estimated $26.2M and leaving 235,866 shares worth $8.15M. The position accounts for 0.09% of the portfolio, ranked #167.

Analytic Investors first reported a position in PPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.4M in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Analytic Investors held 235,866 shares of PPL Corp worth $8.15M as of Q3 2016.
Analytic Investors sold 727,874 PPL Corp shares in Q3 2016, an estimated $26.2M.
PPL Corp made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #167 holding.
Analytic Investors first reported a position in PPL Corp in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's PPL Corp position peaked at $36.4M in Q2 2016.
722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.