BlackRock Institutional Trust’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$617M Buy
18,115,374
+475,094
+3% +$15.9M 0.09% 219
2016
Q3
$610M Buy
17,640,280
+141,603
+0.8% +$5.1M 0.09% 220
2016
Q2
$661M Buy
17,498,677
+202,492
+1% +$7.71M 0.11% 193
2016
Q1
$658M Buy
17,296,185
+101,677
+0.6% +$3.61M 0.11% 186
2015
Q4
$587M Sell
17,194,508
-101,140
-0.6% -$3.41M 0.1% 208
2015
Q3
$569M Sell
17,295,648
-334,514
-2% -$10.5M 0.1% 210
2015
Q2
$520M Sell
17,630,162
-1,592,387
-8% -$49.8M 0.08% 235
2015
Q1
$603M Buy
19,222,549
+525,089
+3% +$16.9M 0.09% 219
2014
Q4
$633M Buy
18,697,460
+21,761
+0.1% +$711K 0.1% 207
2014
Q3
$571M Buy
18,675,699
+817,796
+5% +$25.6M 0.1% 217
2014
Q2
$591M Buy
17,857,903
+230,790
+1% +$7.28M 0.1% 209
2014
Q1
$544M Buy
17,627,113
+123,282
+0.7% +$3.58M 0.09% 210
2013
Q4
$491M Buy
17,503,831
+135,620
+0.8% +$3.82M 0.09% 225
2013
Q3
$491M Buy
17,368,211
+537,969
+3% +$15.4M 0.1% 210
2013
Q2
$474M Buy
+16,830,242
New +$486M 0.1% 212

Other funds holding PPL

BlackRock Institutional Trust's PPL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PPL Corp (PPL) stake by 2.7% in Q4 2016, buying an estimated $15.9M and bringing the position to 18,115,374 shares worth $617M. The position accounts for 0.09% of the portfolio, ranked #219.

BlackRock Institutional Trust first reported a position in PPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $661M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • BlackRock Institutional Trust held 18,115,374 shares of PPL Corp worth $617M as of Q4 2016.
  • BlackRock Institutional Trust bought 475,094 PPL Corp shares in Q4 2016, an estimated $15.9M.
  • PPL Corp made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #219 holding.
  • BlackRock Institutional Trust first reported a position in PPL Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's PPL Corp position peaked at $661M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.