FCAM
PPL

F&C Asset Management’s PPL Corp PPL Stock Holding History

F&C Asset 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
2014
Q1 		$1.46M Sell
47,187
-36,131
-43% -$1.05M 0.02% 498
2013
Q4 		$2.33M Sell
83,318
-19,216
-19% -$542K 0.03% 418
2013
Q3 		$2.9M Sell
102,534
-99,710
-49% -$2.86M 0.04% 400
2013
Q2 		$5.7M Buy
+202,244
New +$5.84M 0.08% 307

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

F&C Asset Management's PPL Position: Q1 2014 in Review

F&C Asset Management reduced its PPL Corp (PPL) stake by 43% in Q1 2014, selling an estimated $1.05M and leaving 47,187 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #498.

F&C Asset Management first reported a position in PPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.7M in Q2 2013. 631 funds tracked by Wall St. Rank hold PPL as of Q1 2014.

  • F&C Asset Management held 47,187 shares of PPL Corp worth $1.46M as of Q1 2014.
  • F&C Asset Management sold 36,131 PPL Corp shares in Q1 2014, an estimated $1.05M.
  • PPL Corp made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #498 holding.
  • F&C Asset Management first reported a position in PPL Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PPL Corp position peaked at $5.7M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held PPL Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.