BCM
PPL

BTR Capital Management’s PPL Corp PPL Stock Holding History

BTR 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
2018
Q2 		– Sell
-12,175
Closed -$344K – 147
2018
Q1 		$344K Sell
12,175
-1,000
-8% -$29.8K 0.07% 107
2017
Q4 		$408K Sell
13,175
-1,500
-10% -$53.9K 0.08% 108
2017
Q3 		$557K Sell
14,675
-1,250
-8% -$48.3K 0.11% 95
2017
Q2 		$616K Sell
15,925
-900
-5% -$34.8K 0.13% 90
2017
Q1 		$629K Sell
16,825
-3,600
-18% -$129K 0.13% 91
2016
Q4 		$706K Hold
20,425
– – 0.16% 91
2016
Q3 		$706K Sell
20,425
-1,100
-5% -$39.6K 0.16% 91
2016
Q2 		$813K Sell
21,525
-497
-2% -$18.9K 0.19% 86
2016
Q1 		$838K Sell
22,022
-100
-0.5% -$3.55K 0.19% 84
2015
Q4 		$755K Sell
22,122
-1,297
-6% -$43.7K 0.17% 95
2015
Q3 		$770K Sell
23,419
-2,400
-9% -$75.1K 0.18% 93
2015
Q2 		$761K Sell
25,819
-1,902
-7% -$59.4K 0.18% 88
2015
Q1 		$869K Sell
27,721
-2,754
-9% -$88.5K 0.21% 85
2014
Q4 		$1.03M Sell
30,475
-1,342
-4% -$43.9K 0.28% 68
2014
Q3 		$973K Sell
31,817
-992
-3% -$31K 0.27% 69
2014
Q2 		$1.09M Hold
32,809
– – 0.3% 66
2014
Q1 		$1.01M Sell
32,809
-6,637
-17% -$193K 0.3% 67
2013
Q4 		$1.11M Sell
39,446
-1,557
-4% -$43.9K 0.32% 69
2013
Q3 		$1.16M Sell
41,003
-16,588
-29% -$476K 0.36% 65
2013
Q2 		$1.62M Buy
+57,591
New +$1.66M 0.5% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTR Capital Management's PPL Position: Q2 2018 in Review

BTR Capital Management sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 12,175 shares — an estimated $344K sold.

BTR Capital Management first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $1.62M in Q2 2013. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

  • BTR Capital Management reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
  • BTR Capital Management sold 12,175 PPL Corp shares in Q2 2018, an estimated $344K.
  • BTR Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
  • BTR Capital Management's PPL Corp position peaked at $1.62M in Q2 2013.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.