Capital Guardian Trust’s PPL Corp PPL Stock Holding History

Capital Guardian Trust’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
2017 Q4	–	Sell	-400	Closed	-$15K	–	269
2017 Q3	$15K	Buy	+400	New	+$15.5K	﹤0.01%	236
2017 Q2	–	Sell	-9,286	Closed	-$347K	–	462
2017 Q1	$347K	Hold	9,286	–	–	﹤0.01%	284
2016 Q4	$316K	Sell	9,286 -1,279	-12%	-$42.9K	﹤0.01%	298
2016 Q3	$365K	Buy	10,565 +342	+3%	+$12.3K	﹤0.01%	291
2016 Q2	$386K	Hold	10,223	–	–	﹤0.01%	293
2016 Q1	$389K	Buy	10,223 +7,100	+227%	+$252K	﹤0.01%	294
2015 Q4	$107K	Hold	3,123	–	–	﹤0.01%	397
2015 Q3	$103K	Buy	3,123 +3,000	+2,439%	+$93.9K	﹤0.01%	371
2015 Q2	$4K	Sell	123 -357	-74%	-$11.2K	﹤0.01%	654
2015 Q1	$15K	Buy	+480	New	+$15.4K	﹤0.01%	548
2014 Q1	–	Sell	-50	Closed	-$1K	–	546
2013 Q4	$1K	Buy	+50	New	+$1.41K	﹤0.01%	570

Other funds holding PPL

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Guardian Trust's PPL Position: Q4 2017 in Review

Capital Guardian Trust sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 400 shares — an estimated $15K sold.

Capital Guardian Trust first reported a position in PPL in Q4 2013 and held it in 11 quarters. The position peaked at $389K in Q1 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Capital Guardian Trust reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 400 PPL Corp shares in Q4 2017, an estimated $15K.
Capital Guardian Trust first reported a position in PPL Corp in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's PPL Corp position peaked at $389K in Q1 2016.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.