BCM
PPL

Bourgeon Capital Management’s PPL Corp PPL Stock Holding History

Bourgeon Capital Management’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
2013
Q3 		– Sell
-14,011
Closed -$395K – 100
2013
Q2 		$395K Buy
+14,011
New +$405K 0.28% 73

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's PPL Position: Q3 2013 in Review

Bourgeon Capital Management sold out of PPL Corp (PPL) in Q3 2013, closing a stake of 14,011 shares — an estimated $395K sold.

Bourgeon Capital Management first reported a position in PPL in Q2 2013 and held it in 1 quarter. The position peaked at $395K in Q2 2013. 580 funds tracked by Wall St. Rank hold PPL as of Q3 2013.

  • Bourgeon Capital Management reported no remaining PPL Corp position as of Q3 2013 after selling out during the quarter.
  • Bourgeon Capital Management sold 14,011 PPL Corp shares in Q3 2013, an estimated $395K.
  • Bourgeon Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 1 quarter.
  • Bourgeon Capital Management's PPL Corp position peaked at $395K in Q2 2013.
  • 580 funds tracked by Wall St. Rank held PPL Corp as of Q3 2013.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.