CPS
PPL

Counsel Portfolio Services’s PPL Corp PPL Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-11,810
Closed -$331K – 330
2013
Q4 		$331K Hold
11,810
– – 0.03% 280
2013
Q3 		$334 Hold
11,810
– – 0.02% 259
2013
Q2 		$333K Buy
+11,810
New +$341K 0.04% 271

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Counsel Portfolio Services's PPL Position: Q1 2014 in Review

Counsel Portfolio Services sold out of PPL Corp (PPL) in Q1 2014, closing a stake of 11,810 shares — an estimated $331K sold.

Counsel Portfolio Services first reported a position in PPL in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q2 2013. 631 funds tracked by Wall St. Rank hold PPL as of Q1 2014.

  • Counsel Portfolio Services reported no remaining PPL Corp position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,810 PPL Corp shares in Q1 2014, an estimated $331K.
  • Counsel Portfolio Services first reported a position in PPL Corp in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's PPL Corp position peaked at $333K in Q2 2013.
  • 631 funds tracked by Wall St. Rank held PPL Corp as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.