ABTD
PPL

Arvest Bank Trust Division’s PPL Corp PPL Stock Holding History

Arvest Bank Trust Division’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
Q1 		– Sell
-205,595
Closed -$7.02M – 130
2015
Q4 		$7.02M Sell
205,595
-1,535
-0.7% -$51.8K 0.61% 54
2015
Q3 		$6.81M Buy
207,130
+4,959
+2% +$155K 0.62% 57
2015
Q2 		$5.96M Sell
202,171
-13,597
-6% -$425K 0.5% 59
2015
Q1 		$6.76M Buy
215,768
+2,825
+1% +$90.7K 0.58% 57
2014
Q4 		$7.05M Buy
212,943
+3,702
+2% +$121K 0.62% 55
2014
Q3 		$6.4M Buy
+209,241
New +$6.54M 0.59% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arvest Bank Trust Division's PPL Position: Q1 2016 in Review

Arvest Bank Trust Division sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 205,595 shares — an estimated $7.02M sold.

Arvest Bank Trust Division first reported a position in PPL in Q3 2014 and held it in 6 quarters. The position peaked at $7.05M in Q4 2014. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Arvest Bank Trust Division reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
  • Arvest Bank Trust Division sold 205,595 PPL Corp shares in Q1 2016, an estimated $7.02M.
  • Arvest Bank Trust Division first reported a position in PPL Corp in Q3 2014 and held it in 6 quarters.
  • Arvest Bank Trust Division's PPL Corp position peaked at $7.05M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Arvest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.