BJ
PPL

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
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 $1.02T AUM 30.18% 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
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