BIM
PPL

BRC Investment Management’s PPL Corp PPL Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-17,595
Closed -$664K – 205
2016
Q2 		$664K Sell
17,595
-60
-0.3% -$2.29K 0.12% 103
2016
Q1 		$672K Sell
17,655
-3,713
-17% -$132K 0.1% 91
2015
Q4 		$729K Buy
+21,368
New +$721K 0.11% 79

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BRC Investment Management's PPL Position: Q3 2016 in Review

BRC Investment Management sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 17,595 shares — an estimated $664K sold.

BRC Investment Management first reported a position in PPL in Q4 2015 and held it in 3 quarters. The position peaked at $729K in Q4 2015. 723 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • BRC Investment Management reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 17,595 PPL Corp shares in Q3 2016, an estimated $664K.
  • BRC Investment Management first reported a position in PPL Corp in Q4 2015 and held it in 3 quarters.
  • BRC Investment Management's PPL Corp position peaked at $729K in Q4 2015.
  • 723 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.