EIM
PPL

ExxonMobil Investment Management’s PPL Corp PPL Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$3.01M Sell
106,252
-2,376
-2% -$70.8K 0.09% 260
2017
Q4 		$3.36M Sell
108,628
-16,130
-13% -$579K 0.09% 252
2017
Q3 		$4.74M Sell
124,758
-6,411
-5% -$248K 0.12% 194
2017
Q2 		$5.07M Sell
131,169
-19,776
-13% -$765K 0.13% 192
2017
Q1 		$5.64M Sell
150,945
-6,366
-4% -$228K 0.12% 201
2016
Q4 		$5.36M Sell
157,311
-15,831
-9% -$531K 0.12% 203
2016
Q3 		$5.99M Sell
173,142
-2,085
-1% -$75K 0.12% 201
2016
Q2 		$6.62M Buy
175,227
+11,159
+7% +$425K 0.14% 171
2016
Q1 		$6.25M Buy
164,068
+13,491
+9% +$479K 0.14% 168
2015
Q4 		$5.14M Sell
150,577
-3,221
-2% -$109K 0.13% 188
2015
Q3 		$5.06M Buy
153,798
+5,480
+4% +$171K 0.13% 193
2015
Q2 		$4.37M Sell
148,318
-23,891
-14% -$747K 0.11% 226
2015
Q1 		$5.4M Buy
172,209
+3,863
+2% +$124K 0.12% 208
2014
Q4 		$5.7M Sell
168,346
-6,447
-4% -$211K 0.13% 192
2014
Q3 		$5.35M Buy
174,793
+2,225
+1% +$69.6K 0.12% 200
2014
Q2 		$5.71M Sell
172,568
-4,778
-3% -$151K 0.13% 193
2014
Q1 		$5.47M Buy
177,346
+1,201
+0.7% +$34.9K 0.12% 199
2013
Q4 		$4.94M Sell
176,145
-4,169
-2% -$118K 0.11% 208
2013
Q3 		$5.1M Buy
180,314
+3,595
+2% +$103K 0.13% 190
2013
Q2 		$4.98M Buy
+176,719
New +$5.11M 0.12% 197

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExxonMobil Investment Management's PPL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PPL Corp (PPL) stake by 2.2% in Q1 2018, selling an estimated $70.8K and leaving 106,252 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #260.

ExxonMobil Investment Management first reported a position in PPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.62M in Q2 2016. 789 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • ExxonMobil Investment Management held 106,252 shares of PPL Corp worth $3.01M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,376 PPL Corp shares in Q1 2018, an estimated $70.8K.
  • PPL Corp made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #260 holding.
  • ExxonMobil Investment Management first reported a position in PPL Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's PPL Corp position peaked at $6.62M in Q2 2016.
  • 789 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.