BlueCrest Capital Management (UK)’s PPL Corp PPL Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	$1.45M	Sell	47,462 -49,533	-51%	-$1.55M	0.05%	281
2014 Q2	$3.21M	Sell	96,995 -60,545	-38%	-$1.91M	0.11%	153
2014 Q1	$4.86M	Buy	157,540 +111,910	+245%	+$3.25M	0.27%	97
2013 Q4	$1.28M	Sell	45,630 -2,684	-6%	-$75.7K	0.11%	191
2013 Q3	$1.37M	Buy	+48,314	New	+$1.39M	0.07%	180

Other funds holding PPL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

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

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

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

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

BlueCrest Capital Management (UK)'s PPL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its PPL Corp (PPL) stake by 51% in Q3 2014, selling an estimated $1.55M and leaving 47,462 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #281.

BlueCrest Capital Management (UK) first reported a position in PPL in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.86M in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

BlueCrest Capital Management (UK) held 47,462 shares of PPL Corp worth $1.45M as of Q3 2014.
BlueCrest Capital Management (UK) sold 49,533 PPL Corp shares in Q3 2014, an estimated $1.55M.
PPL Corp made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #281 holding.
BlueCrest Capital Management (UK) first reported a position in PPL Corp in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s PPL Corp position peaked at $4.86M in Q1 2014.
649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.