BA
PPL

Boston Advisors’s PPL Corp PPL Stock Holding History

Boston Advisors’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
-6,591
Closed -$250K – 660
2017
Q3 		$250K Sell
6,591
-104
-2% -$4.02K 0.01% 591
2017
Q2 		$259K Sell
6,695
-35,317
-84% -$1.37M 0.01% 598
2017
Q1 		$1.57M Sell
42,012
-1,309
-3% -$46.8K 0.04% 299
2016
Q4 		$1.48M Sell
43,321
-530
-1% -$17.8K 0.04% 322
2016
Q3 		$1.52M Sell
43,851
-626
-1% -$22.5K 0.04% 304
2016
Q2 		$1.68M Sell
44,477
-340,050
-88% -$13M 0.04% 287
2016
Q1 		$14.6M Sell
384,527
-991
-0.3% -$35.2K 0.36% 86
2015
Q4 		$13.2M Sell
385,518
-1,882
-0.5% -$63.5K 0.31% 102
2015
Q3 		$12.7M Sell
387,400
-2,622
-0.7% -$82.1K 0.48% 48
2015
Q2 		$11.5M Sell
390,022
-24,973
-6% -$780K 0.48% 60
2015
Q1 		$13M Buy
414,995
+406,619
+4,855% +$13.1M 0.51% 61
2014
Q4 		$283K Sell
8,376
-214
-2% -$6.99K 0.01% 490
2014
Q3 		$263K Hold
8,590
– – 0.01% 502
2014
Q2 		$284K Buy
8,590
+214
+3% +$6.75K 0.01% 495
2014
Q1 		$259K Sell
8,376
-644
-7% -$18.7K 0.01% 504
2013
Q4 		$253K Sell
9,020
-1,078
-11% -$30.4K 0.01% 517
2013
Q3 		$286K Buy
10,098
+1,149
+13% +$33K 0.02% 434
2013
Q2 		$252K Buy
+8,949
New +$259K 0.01% 457

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Caisse de Depot et Placement du Quebec (CDPQ)
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
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

Boston Advisors's PPL Position: Q4 2017 in Review

Boston Advisors sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 6,591 shares — an estimated $250K sold.

Boston Advisors first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $14.6M in Q1 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Boston Advisors reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 6,591 PPL Corp shares in Q4 2017, an estimated $250K.
  • Boston Advisors first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
  • Boston Advisors's PPL Corp position peaked at $14.6M in Q1 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.