CK
PPL

Carnick & Kubik’s PPL Corp PPL Stock Holding History

Carnick & Kubik’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
2014
Q2 		– Sell
-14,804
Closed -$457K – 117
2014
Q1 		$457K Buy
14,804
+135
+0.9% +$3.92K 0.44% 85
2013
Q4 		$411K Sell
14,669
-54
-0.4% -$1.52K 0.37% 99
2013
Q3 		$417K Sell
14,723
-16
-0.1% -$459 0.64% 71
2013
Q2 		$415K Buy
+14,739
New +$426K 0.51% 77

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carnick & Kubik's PPL Position: Q2 2014 in Review

Carnick & Kubik sold out of PPL Corp (PPL) in Q2 2014, closing a stake of 14,804 shares — an estimated $457K sold.

Carnick & Kubik first reported a position in PPL in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q2 2014.

  • Carnick & Kubik reported no remaining PPL Corp position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 14,804 PPL Corp shares in Q2 2014, an estimated $457K.
  • Carnick & Kubik first reported a position in PPL Corp in Q2 2013 and held it in 4 quarters.
  • Carnick & Kubik's PPL Corp position peaked at $457K in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.