Boston Private Bank & Trust’s PPL Corp PPL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$242K	Sell	7,715 -3,530	-31%	-$113K	0.01%	369
2014 Q4	$381K	Sell	11,245 -576	-5%	-$18.8K	0.02%	330
2014 Q3	$362K	Buy	11,821 +295	+3%	+$9.23K	0.02%	328
2014 Q2	$381K	Sell	11,526 -1,073	-9%	-$33.8K	0.02%	325
2014 Q1	$389K	Sell	12,599 -1,789	-12%	-$52K	0.02%	317
2013 Q4	$403K	Buy	14,388 +5,052	+54%	+$142K	0.02%	309
2013 Q3	$264K	Sell	9,336 -271	-3%	-$7.77K	0.01%	351
2013 Q2	$271K	Buy	+9,607	New	+$278K	0.02%	335

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

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

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Boston Private Bank & Trust's PPL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its PPL Corp (PPL) stake by 31% in Q1 2015, selling an estimated $113K and leaving 7,715 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #369.

Boston Private Bank & Trust first reported a position in PPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $403K in Q4 2013. 690 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

Boston Private Bank & Trust held 7,715 shares of PPL Corp worth $242K as of Q1 2015.
Boston Private Bank & Trust sold 3,530 PPL Corp shares in Q1 2015, an estimated $113K.
PPL Corp made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #369 holding.
Boston Private Bank & Trust first reported a position in PPL Corp in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's PPL Corp position peaked at $403K in Q4 2013.
690 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.