Cable Hill Partners’s PPL Corp PPL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-291	Closed	-$9K	–	546
2019 Q1	$9K	Sell	291 -127	-30%	-$3.95K	﹤0.01%	506
2018 Q4	$12K	Hold	418	–	–	﹤0.01%	424
2018 Q3	$13K	Sell	418 -304	-42%	-$8.88K	0.01%	381
2018 Q2	$21K	Sell	722 -4,902	-87%	-$136K	0.01%	324
2018 Q1	$157K	Hold	5,624	–	–	0.07%	87
2017 Q4	$173K	Sell	5,624 -942	-14%	-$33.8K	0.08%	96
2017 Q3	$249K	Buy	6,566 +6,447	+5,418%	+$249K	0.11%	71
2017 Q2	$5K	Hold	119	–	–	﹤0.01%	558
2017 Q1	$4K	Hold	119	–	–	﹤0.01%	589
2016 Q4	$4K	Hold	119	–	–	﹤0.01%	591
2016 Q3	$4K	Hold	119	–	–	﹤0.01%	628
2016 Q2	$5K	Hold	119	–	–	﹤0.01%	506
2016 Q1	$5K	Hold	119	–	–	﹤0.01%	486
2015 Q4	$5K	Sell	119 -479	-80%	-$16.2K	﹤0.01%	470
2015 Q3	$20K	Hold	598	–	–	0.02%	251
2015 Q2	$18K	Buy	+598	New	+$18.7K	0.01%	327

Other funds holding PPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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 New York $761B AUM 31.28% 1-Year Est. Return