CF
PPL

CNA Financial’s PPL Corp PPL Stock Holding History

CNA Financial’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
-80,143
Closed -$2.45M – 196
2014
Q3 		$2.45M Buy
80,143
+10,871
+16% +$340K 0.47% 62
2014
Q2 		$2.29M Buy
+69,272
New +$2.18M 0.42% 73

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

CNA Financial's PPL Position: Q4 2014 in Review

CNA Financial sold out of PPL Corp (PPL) in Q4 2014, closing a stake of 80,143 shares — an estimated $2.45M sold.

CNA Financial first reported a position in PPL in Q2 2014 and held it in 2 quarters. The position peaked at $2.45M in Q3 2014. 694 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

  • CNA Financial reported no remaining PPL Corp position as of Q4 2014 after selling out during the quarter.
  • CNA Financial sold 80,143 PPL Corp shares in Q4 2014, an estimated $2.45M.
  • CNA Financial first reported a position in PPL Corp in Q2 2014 and held it in 2 quarters.
  • CNA Financial's PPL Corp position peaked at $2.45M in Q3 2014.
  • 694 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on CNA Financial's 13F filing for Q4 2014, filed 12 Feb 2015.