AIM
PPL

Assured Investment Management’s PPL Corp PPL Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-15,793
Closed -$599K – 638
2017
Q3 		$599K Buy
+15,793
New +$611K 0.01% 490
2016
Q3 		– Sell
-33,302
Closed -$1.26M – 675
2016
Q2 		$1.26M Buy
33,302
+24,718
+288% +$941K 0.03% 224
2016
Q1 		$327K Buy
+8,584
New +$305K 0.01% 413
2015
Q4 		– Sell
-7,020
Closed -$231K – 706
2015
Q3 		$231K Buy
+7,020
New +$220K ﹤0.01% 482
2015
Q2 		– Sell
-3,071
Closed -$96K – 719
2015
Q1 		$96K Buy
+3,071
New +$98.6K ﹤0.01% 505

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Assured Investment Management's PPL Position: Q4 2017 in Review

Assured Investment Management sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 15,793 shares — an estimated $599K sold.

Assured Investment Management first reported a position in PPL in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Assured Investment Management reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 15,793 PPL Corp shares in Q4 2017, an estimated $599K.
  • Assured Investment Management first reported a position in PPL Corp in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's PPL Corp position peaked at $1.26M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.