BKBG
PPL

BHF Kleinwort Benson Group’s PPL Corp PPL Stock Holding History

BHF Kleinwort Benson Group’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
-643,095
Closed -$21.9M – 431
2015
Q4 		$21.9M Buy
643,095
+62,240
+11% +$2.1M 0.5% 73
2015
Q3 		$19.1M Buy
580,855
+367,964
+173% +$11.5M 0.75% 53
2015
Q2 		$6.27M Sell
212,891
-582,337
-73% -$18.2M 0.21% 133
2015
Q1 		$24.9M Buy
795,228
+29,262
+4% +$940K 0.68% 51
2014
Q4 		$20.5M Buy
765,966
+48,371
+7% +$1.58M 0.53% 60
2014
Q3 		$17.4M Buy
717,595
+100,711
+16% +$3.15M 0.57% 52
2014
Q2 		$16.5M Buy
616,884
+88,271
+17% +$2.78M 0.49% 65
2014
Q1 		$14.1M Buy
528,613
+326,685
+162% +$9.49M 0.41% 76
2013
Q4 		$5.66M Buy
201,928
+73,127
+57% +$2.06M 0.36% 101
2013
Q3 		$3.64M Buy
128,801
+12,982
+11% +$372K 0.5% 58
2013
Q2 		$3.26M Buy
+115,819
New +$3.35M 0.41% 63

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

BHF Kleinwort Benson Group's PPL Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 643,095 shares — an estimated $21.9M sold.

BHF Kleinwort Benson Group first reported a position in PPL in Q2 2013 and held it in 11 quarters. The position peaked at $24.9M in Q1 2015. 732 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 643,095 PPL Corp shares in Q1 2016, an estimated $21.9M.
  • BHF Kleinwort Benson Group first reported a position in PPL Corp in Q2 2013 and held it in 11 quarters.
  • BHF Kleinwort Benson Group's PPL Corp position peaked at $24.9M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.