CFS
PPL

Community Financial System’s PPL Corp PPL Stock Holding History

Community Financial System’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 		$353K Buy
11,530
+1,309
+13% +$40.9K 0.08% 139
2014
Q2 		$338K Sell
10,221
-188
-2% -$5.93K 0.07% 139
2014
Q1 		$322K Sell
10,409
-1,074
-9% -$31.2K 0.07% 138
2013
Q4 		$322K Sell
11,483
-214
-2% -$6.04K 0.07% 138
2013
Q3 		$331K Sell
11,697
-408
-3% -$11.7K 0.08% 127
2013
Q2 		$341K Buy
+12,105
New +$350K 0.09% 117

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

Community Financial System's PPL Position: Q3 2014 in Review

Community Financial System increased its PPL Corp (PPL) stake by 13% in Q3 2014, buying an estimated $40.9K and bringing the position to 11,530 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #139.

Community Financial System first reported a position in PPL in Q2 2013 and has held it in 6 quarters since. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • Community Financial System held 11,530 shares of PPL Corp worth $353K as of Q3 2014.
  • Community Financial System bought 1,309 PPL Corp shares in Q3 2014, an estimated $40.9K.
  • PPL Corp made up 0.08% of Community Financial System's portfolio in Q3 2014, its #139 holding.
  • Community Financial System first reported a position in PPL Corp in Q2 2013 and has held it in 6 quarters since.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.