EA
PPL

Emerald Acquisition’s PPL Corp PPL Stock Holding History

Emerald Acquisition’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
Q3 		$54.6M Sell
1,580,689
-200,501
-11% -$7.21M 0.11% 219
2016
Q2 		$67.2M Buy
+1,781,190
New +$67.8M 0.12% 195

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's PPL Position: Q3 2016 in Review

Emerald Acquisition reduced its PPL Corp (PPL) stake by 11% in Q3 2016, selling an estimated $7.21M and leaving 1,580,689 shares worth $54.6M. The position accounts for 0.11% of the portfolio, ranked #219.

Emerald Acquisition first reported a position in PPL in Q2 2016 and has held it in 2 quarters since. The position peaked at $67.2M in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • Emerald Acquisition held 1,580,689 shares of PPL Corp worth $54.6M as of Q3 2016.
  • Emerald Acquisition sold 200,501 PPL Corp shares in Q3 2016, an estimated $7.21M.
  • PPL Corp made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #219 holding.
  • Emerald Acquisition first reported a position in PPL Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PPL Corp position peaked at $67.2M in Q2 2016.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.