BIG
PPL

Blackthorn Investment Group’s PPL Corp PPL Stock Holding History

Blackthorn Investment 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
2014
Q2 		– Sell
-32,210
Closed -$994K – 130
2014
Q1 		$994K Buy
+32,210
New +$935K 1.08% 13

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blackthorn Investment Group's PPL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of PPL Corp (PPL) in Q2 2014, closing a stake of 32,210 shares — an estimated $994K sold.

Blackthorn Investment Group first reported a position in PPL in Q1 2014 and held it in 1 quarter. The position peaked at $994K in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q2 2014.

  • Blackthorn Investment Group reported no remaining PPL Corp position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 32,210 PPL Corp shares in Q2 2014, an estimated $994K.
  • Blackthorn Investment Group first reported a position in PPL Corp in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's PPL Corp position peaked at $994K in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.