Clinton Group’s PPL Corp PPL Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-414,804	Closed	-$12.8M	–	468
2017 Q4	$12.8M	Buy	+414,804	New	+$14.9M	1.13%	3
2017 Q3	–	Sell	-60,566	Closed	-$2.34M	–	560
2017 Q2	$2.34M	Buy	+60,566	New	+$2.34M	0.24%	134
2017 Q1	–	Sell	-76,245	Closed	-$2.6M	–	1024
2016 Q4	$2.6M	Sell	76,245 -28,791	-27%	-$966K	0.15%	199
2016 Q3	$3.63M	Sell	105,036 -380,184	-78%	-$13.7M	0.17%	183
2016 Q2	$18.3M	Buy	485,220 +278,861	+135%	+$10.6M	0.8%	13
2016 Q1	$7.86M	Buy	206,359 +34,884	+20%	+$1.24M	0.47%	28
2015 Q4	$5.85M	Buy	+171,475	New	+$5.78M	0.47%	31
2015 Q3	–	Sell	-24,522	Closed	-$723K	–	813
2015 Q2	$723K	Sell	24,522 -37,650	-61%	-$1.18M	0.1%	299
2015 Q1	$1.95M	Buy	+62,172	New	+$2M	0.51%	36
2014 Q4	–	Sell	-35,970	Closed	-$1.1M	–	550
2014 Q3	$1.1M	Buy	+35,970	New	+$1.13M	0.45%	43
2013 Q4	–	Sell	-50,522	Closed	-$1.43M	–	392
2013 Q3	$1.43M	Buy	+50,522	New	+$1.45M	0.44%	30

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clinton Group's PPL Position: Q1 2018 in Review

Clinton Group sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 414,804 shares — an estimated $12.8M sold.

Clinton Group first reported a position in PPL in Q3 2013 and held it in 11 quarters. The position peaked at $18.3M in Q2 2016. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Clinton Group reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 414,804 PPL Corp shares in Q1 2018, an estimated $12.8M.
Clinton Group first reported a position in PPL Corp in Q3 2013 and held it in 11 quarters.
Clinton Group's PPL Corp position peaked at $18.3M in Q2 2016.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.