Cornerstone Advisors’s PPL Corp PPL Stock Holding History

Cornerstone Advisors’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
2017 Q3	–	Sell	-11,000	Closed	-$425K	–	273
2017 Q2	$425K	Hold	11,000	–	–	0.08%	204
2017 Q1	$411K	Hold	11,000	–	–	0.07%	188
2016 Q4	$375K	Hold	11,000	–	–	0.07%	198
2016 Q3	$380K	Hold	11,000	–	–	0.1%	165
2016 Q2	$415K	Hold	11,000	–	–	0.1%	172
2016 Q1	$419K	Hold	11,000	–	–	0.1%	166
2015 Q4	$375K	Hold	11,000	–	–	0.09%	183
2015 Q3	$362K	Buy	11,000 +1,000	+10%	+$31.3K	0.09%	185
2015 Q2	$295K	Sell	10,000 -737	-7%	-$23K	0.07%	183
2015 Q1	$337K	Hold	10,737	–	–	0.07%	199
2014 Q4	$363K	Hold	10,737	–	–	0.07%	220
2014 Q3	$328K	Hold	10,737	–	–	0.06%	227
2014 Q2	$355K	Hold	10,737	–	–	0.07%	224
2014 Q1	$331K	Hold	10,737	–	–	0.08%	225
2013 Q4	$301K	Buy	+10,737	New	+$303K	0.07%	221

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cornerstone Advisors's PPL Position: Q3 2017 in Review

Cornerstone Advisors sold out of PPL Corp (PPL) in Q3 2017, closing a stake of 11,000 shares — an estimated $425K sold.

Cornerstone Advisors first reported a position in PPL in Q4 2013 and held it in 15 quarters. The position peaked at $425K in Q2 2017. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

Cornerstone Advisors reported no remaining PPL Corp position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisors sold 11,000 PPL Corp shares in Q3 2017, an estimated $425K.
Cornerstone Advisors first reported a position in PPL Corp in Q4 2013 and held it in 15 quarters.
Cornerstone Advisors's PPL Corp position peaked at $425K in Q2 2017.
768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.