CGI
PPL

CI Global Investments’s PPL Corp PPL Stock Holding History

CI Global Investments’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
Q3 		– Sell
-354,305
Closed -$11.7M – 200
2014
Q2 		$11.7M Buy
+354,305
New +$11.2M 0.3% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CI Global Investments's PPL Position: Q3 2014 in Review

CI Global Investments sold out of PPL Corp (PPL) in Q3 2014, closing a stake of 354,305 shares — an estimated $11.7M sold.

CI Global Investments first reported a position in PPL in Q2 2014 and held it in 1 quarter. The position peaked at $11.7M in Q2 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • CI Global Investments reported no remaining PPL Corp position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 354,305 PPL Corp shares in Q3 2014, an estimated $11.7M.
  • CI Global Investments first reported a position in PPL Corp in Q2 2014 and held it in 1 quarter.
  • CI Global Investments's PPL Corp position peaked at $11.7M in Q2 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.