BlackRock Japan’s PPL Corp PPL Stock Holding History

BlackRock Japan’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	$31.2M	Buy	914,884 +24,720	+3%	+$829K	0.1%	226
2016 Q3	$30.8M	Buy	890,164 +27,693	+3%	+$996K	0.11%	230
2016 Q2	$32.6M	Buy	862,471 +20,849	+2%	+$794K	0.12%	206
2016 Q1	$32M	Buy	841,622 +10,244	+1%	+$364K	0.12%	193
2015 Q4	$28.4M	Sell	831,378 -873	-0.1%	-$29.4K	0.11%	218
2015 Q3	$27.4M	Buy	832,251 +51,669	+7%	+$1.62M	0.11%	215
2015 Q2	$23M	Sell	780,582 -42,651	-5%	-$1.33M	0.09%	258
2015 Q1	$25.8M	Sell	823,233 -28,676	-3%	-$921K	0.1%	233
2014 Q4	$28.8M	Buy	851,909 +116,065	+16%	+$3.79M	0.11%	220
2014 Q3	$22.5M	Buy	735,844 +50,082	+7%	+$1.57M	0.1%	239
2014 Q2	$22.7M	Sell	685,762 -102,312	-13%	-$3.23M	0.1%	226
2014 Q1	$24.3M	Sell	788,074 -43,591	-5%	-$1.27M	0.11%	217
2013 Q4	$23.3M	Buy	831,665 +18,495	+2%	+$522K	0.1%	219
2013 Q3	$23M	Buy	813,170 +13,945	+2%	+$400K	0.11%	218
2013 Q2	$22.5M	Buy	+799,225	New	+$23.1M	0.1%	224

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BlackRock Japan's PPL Position: Q4 2016 in Review

BlackRock Japan increased its PPL Corp (PPL) stake by 2.8% in Q4 2016, buying an estimated $829K and bringing the position to 914,884 shares worth $31.2M. The position accounts for 0.1% of the portfolio, ranked #226.

BlackRock Japan first reported a position in PPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

BlackRock Japan held 914,884 shares of PPL Corp worth $31.2M as of Q4 2016.
BlackRock Japan bought 24,720 PPL Corp shares in Q4 2016, an estimated $829K.
PPL Corp made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #226 holding.
BlackRock Japan first reported a position in PPL Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's PPL Corp position peaked at $32.6M in Q2 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

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