Capstone Asset Management’s PPL Corp PPL Stock Holding History

Capstone Asset 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
2017 Q2	$2.07M	Sell	53,482 -887	-2%	-$34.3K	0.06%	383
2017 Q1	$2.03M	Sell	54,369 -920	-2%	-$32.9K	0.06%	393
2016 Q4	$1.88M	Sell	55,289 -2,740	-5%	-$91.9K	0.05%	405
2016 Q3	$2.01M	Buy	58,029 +390	+0.7%	+$14K	0.06%	386
2016 Q2	$2.18M	Buy	57,639 +487	+0.9%	+$18.5K	0.07%	352
2016 Q1	$2.18M	Sell	57,152 -1,616	-3%	-$57.4K	0.06%	366
2015 Q4	$2.01M	Buy	58,768 +4,020	+7%	+$136K	0.06%	397
2015 Q3	$1.8M	Buy	54,748 +1,360	+3%	+$42.6K	0.06%	395
2015 Q2	$1.57M	Sell	53,388 -3,363	-6%	-$105K	0.05%	454
2015 Q1	$1.78M	Buy	56,751 +1,731	+3%	+$55.6K	0.05%	434
2014 Q4	$1.86M	Sell	55,020 -3,951	-7%	-$129K	0.05%	401
2014 Q3	$1.8M	Buy	58,971 +291	+0.5%	+$9.1K	0.06%	358
2014 Q2	$1.94M	Sell	58,680 -160,729	-73%	-$5.07M	0.06%	358
2014 Q1	$6.77M	Buy	219,409 +5,002	+2%	+$145K	0.21%	113
2013 Q4	$6.01M	Sell	214,407 -33,142	-13%	-$935K	0.17%	130
2013 Q3	$7M	Buy	247,549 +10,790	+5%	+$309K	0.17%	127
2013 Q2	$6.67M	Buy	+236,759	New	+$6.84M	0.18%	119

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management's PPL Position: Q2 2017 in Review

Capstone Asset Management reduced its PPL Corp (PPL) stake by 1.6% in Q2 2017, selling an estimated $34.3K and leaving 53,482 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #383.

Capstone Asset Management first reported a position in PPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $7M in Q3 2013. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

Capstone Asset Management held 53,482 shares of PPL Corp worth $2.07M as of Q2 2017.
Capstone Asset Management sold 887 PPL Corp shares in Q2 2017, an estimated $34.3K.
PPL Corp made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #383 holding.
Capstone Asset Management first reported a position in PPL Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PPL Corp position peaked at $7M in Q3 2013.
777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.