CIM
PPL

Calvert Investment Management’s PPL Corp PPL Stock Holding History

Calvert 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
2015
Q3 		– Sell
-11,000
Closed -$324K – 628
2015
Q2 		$324K Sell
11,000
-810
-7% -$25.3K 0.01% 479
2015
Q1 		$370K Buy
11,810
+1,610
+16% +$51.7K 0.02% 436
2014
Q4 		$345K Buy
+10,200
New +$333K 0.02% 427

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Calvert Investment Management's PPL Position: Q3 2015 in Review

Calvert Investment Management sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 11,000 shares — an estimated $324K sold.

Calvert Investment Management first reported a position in PPL in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q1 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Calvert Investment Management reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 11,000 PPL Corp shares in Q3 2015, an estimated $324K.
  • Calvert Investment Management first reported a position in PPL Corp in Q4 2014 and held it in 3 quarters.
  • Calvert Investment Management's PPL Corp position peaked at $370K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.