Argentus Capital Management’s PPL Corp PPL Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-14,090	Closed	-$487K	–	360
2016 Q3	$487K	Sell	14,090 -2,954	-17%	-$106K	0.17%	151
2016 Q2	$643K	Sell	17,044 -5,445	-24%	-$207K	0.27%	85
2016 Q1	$850K	Buy	22,489 +796	+4%	+$28.3K	0.3%	95
2015 Q4	$740K	Sell	21,693 -52,056	-71%	-$1.76M	0.23%	112
2015 Q3	$2.43M	Buy	73,749 +41,378	+128%	+$1.29M	0.36%	68
2015 Q2	$954K	Buy	32,371 +3,812	+13%	+$119K	0.15%	195
2015 Q1	$895K	Buy	28,559 +5,013	+21%	+$161K	0.14%	198
2014 Q4	$797K	Buy	+23,546	New	+$769K	0.13%	200

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

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

Argentus Capital Management's PPL Position: Q4 2016 in Review

Argentus Capital Management sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 14,090 shares — an estimated $487K sold.

Argentus Capital Management first reported a position in PPL in Q4 2014 and held it in 8 quarters. The position peaked at $2.43M in Q3 2015. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Argentus Capital Management reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,090 PPL Corp shares in Q4 2016, an estimated $487K.
Argentus Capital Management first reported a position in PPL Corp in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's PPL Corp position peaked at $2.43M in Q3 2015.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.