Blue Fin Capital’s PPL Corp PPL Stock Holding History

Blue Fin Capital’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
2017 Q4	–	Sell	-5,705	Closed	-$216K	–	133
2017 Q3	$216K	Hold	5,705	–	–	0.13%	124
2017 Q2	$220K	Hold	5,705	–	–	0.14%	124
2017 Q1	$213K	Buy	+5,705	New	+$204K	0.13%	128
2016 Q4	–	Sell	-5,795	Closed	-$200K	–	132
2016 Q3	$200K	Hold	5,795	–	–	0.16%	117
2016 Q2	$219K	Buy	5,795 +135	+2%	+$5.14K	0.18%	112
2016 Q1	$215K	Buy	+5,660	New	+$201K	0.18%	111
2015 Q1	–	Sell	-6,549	Closed	-$222K	–	137
2014 Q4	$222K	Hold	6,549	–	–	0.17%	126
2014 Q3	$200K	Hold	6,549	–	–	0.16%	123
2014 Q2	$217K	Hold	6,549	–	–	0.17%	119
2014 Q1	$202K	Buy	+6,549	New	+$190K	0.18%	118

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blue Fin Capital's PPL Position: Q4 2017 in Review

Blue Fin Capital sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 5,705 shares — an estimated $216K sold.

Blue Fin Capital first reported a position in PPL in Q1 2014 and held it in 10 quarters. The position peaked at $222K in Q4 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Blue Fin Capital reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
Blue Fin Capital sold 5,705 PPL Corp shares in Q4 2017, an estimated $216K.
Blue Fin Capital first reported a position in PPL Corp in Q1 2014 and held it in 10 quarters.
Blue Fin Capital's PPL Corp position peaked at $222K in Q4 2014.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.