Delta Lloyd’s PPL Corp PPL Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-49,174	Closed	-$1.7M	–	566
2016 Q3	$1.7M	Buy	49,174 +8,961	+22%	+$322K	0.05%	277
2016 Q2	$1.52M	Sell	40,213 -9,407	-19%	-$358K	0.05%	273
2016 Q1	$1.89M	Buy	49,620 +2,196	+5%	+$78K	0.06%	227
2015 Q4	$1.62M	Buy	47,424 +952	+2%	+$32.1K	0.06%	247
2015 Q3	$1.53M	Hold	46,472	–	–	0.05%	267
2015 Q2	$1.37M	Buy	46,472 +16,287	+54%	+$509K	0.04%	299
2015 Q1	$946K	Hold	30,185	–	–	0.03%	306
2014 Q4	$1.02M	Hold	30,185	–	–	0.03%	289
2014 Q3	$923K	Buy	30,185 +5,689	+23%	+$178K	0.01%	289
2014 Q2	$811K	Hold	24,496	–	–	0.03%	292
2014 Q1	$756K	Sell	24,496 -202	-0.8%	-$5.87K	0.03%	279
2013 Q4	$692K	Buy	24,698 +6,918	+39%	+$195K	0.02%	289
2013 Q3	$503K	Buy	17,780 +3,136	+21%	+$89.9K	0.02%	333
2013 Q2	$413K	Buy	+14,644	New	+$423K	0.02%	354

Other funds holding PPL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

EIP

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

Delta Lloyd's PPL Position: Q4 2016 in Review

Delta Lloyd sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 49,174 shares — an estimated $1.7M sold.

Delta Lloyd first reported a position in PPL in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q1 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Delta Lloyd reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 49,174 PPL Corp shares in Q4 2016, an estimated $1.7M.
Delta Lloyd first reported a position in PPL Corp in Q2 2013 and held it in 14 quarters.
Delta Lloyd's PPL Corp position peaked at $1.89M in Q1 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.