CL
PPL

CFS LLC’s PPL Corp PPL Stock Holding History

CFS LLC’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
Q4 		– Sell
-161
Closed -$5K – 87
2014
Q3 		$5K Hold
161
– – ﹤0.01% 105
2014
Q2 		$5K Hold
161
– – ﹤0.01% 109
2014
Q1 		$5K Hold
161
– – ﹤0.01% 110
2013
Q4 		$5K Hold
161
– – ﹤0.01% 119
2013
Q3 		$5K Hold
161
– – ﹤0.01% 100
2013
Q2 		$5K Buy
+161
New +$4.65K ﹤0.01% 102

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CFS LLC's PPL Position: Q4 2014 in Review

CFS LLC sold out of PPL Corp (PPL) in Q4 2014, closing a stake of 161 shares — an estimated $5K sold.

CFS LLC first reported a position in PPL in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 694 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

  • CFS LLC reported no remaining PPL Corp position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 161 PPL Corp shares in Q4 2014, an estimated $5K.
  • CFS LLC first reported a position in PPL Corp in Q2 2013 and held it in 6 quarters.
  • CFS LLC's PPL Corp position peaked at $5K in Q3 2014.
  • 694 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.