EA
PPL

Euclid Advisors’s PPL Corp PPL Stock Holding History

Euclid 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
2016
Q3 		– Sell
-116,681
Closed -$4.41M – 359
2016
Q2 		$4.41M Sell
116,681
-18,100
-13% -$689K 0.19% 181
2016
Q1 		$5.13M Buy
134,781
+111,881
+489% +$3.98M 0.19% 175
2015
Q4 		$782K Buy
+22,900
New +$772K 0.02% 347
2015
Q1 		– Sell
-1,691,811
Closed -$57.2M – 402
2014
Q4 		$57.2M Buy
+1,691,811
New +$55.3M 0.53% 42
2014
Q3 		– Sell
-1,403,146
Closed -$46.4M – 549
2014
Q2 		$46.4M Buy
+1,403,146
New +$44.2M 0.33% 67
2013
Q3 		– Sell
-941,389
Closed -$26.5M – 519
2013
Q2 		$26.5M Buy
+941,389
New +$27.2M 0.34% 68

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

Euclid Advisors's PPL Position: Q3 2016 in Review

Euclid Advisors sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 116,681 shares — an estimated $4.41M sold.

Euclid Advisors first reported a position in PPL in Q2 2013 and held it in 6 quarters. The position peaked at $57.2M in Q4 2014. 723 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • Euclid Advisors reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 116,681 PPL Corp shares in Q3 2016, an estimated $4.41M.
  • Euclid Advisors first reported a position in PPL Corp in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's PPL Corp position peaked at $57.2M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.