BFA
PPL

BlackRock Fund Advisors’s PPL Corp PPL Stock Holding History

BlackRock Fund Advisors’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 		$607M Buy
17,838,407
+658,792
+4% +$22.1M 0.11% 163
2016
Q3 		$594M Buy
17,179,615
+688,342
+4% +$24.8M 0.12% 141
2016
Q2 		$623M Buy
16,491,273
+2,148,009
+15% +$81.8M 0.14% 125
2016
Q1 		$546M Sell
14,343,264
-292,613
-2% -$10.4M 0.13% 134
2015
Q4 		$500M Buy
14,635,877
+694,086
+5% +$23.4M 0.12% 151
2015
Q3 		$459M Sell
13,941,791
-1,182,604
-8% -$37M 0.12% 142
2015
Q2 		$446M Sell
15,124,395
-1,738,680
-10% -$54.3M 0.11% 157
2015
Q1 		$529M Buy
16,863,075
+171,142
+1% +$5.5M 0.13% 138
2014
Q4 		$565M Buy
16,691,933
+2,150,873
+15% +$70.3M 0.14% 123
2014
Q3 		$445M Sell
14,541,060
-1,120,859
-7% -$35.1M 0.13% 141
2014
Q2 		$518M Buy
15,661,919
+1,446,585
+10% +$45.6M 0.15% 112
2014
Q1 		$439M Buy
14,215,334
+1,180,389
+9% +$34.3M 0.13% 124
2013
Q4 		$365M Buy
13,034,945
+102,400
+0.8% +$2.89M 0.11% 149
2013
Q3 		$366M Sell
12,932,545
-353,286
-3% -$10.1M 0.12% 127
2013
Q2 		$374M Buy
+13,285,831
New +$384M 0.14% 118

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
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
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