FDO Partners’s PPL Corp PPL Stock Holding History

FDO Partners’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	–	Sell	-49,976	Closed	-$1.55M	–	99
2017 Q4	$1.55M	Buy	49,976 +5,997	+14%	+$215K	1.32%	10
2017 Q3	$1.67M	Buy	43,979 +34,138	+347%	+$1.32M	0.67%	51
2017 Q2	$380K	Buy	+9,841	New	+$381K	0.08%	217
2016 Q4	–	Sell	-15,181	Closed	-$525K	–	255
2016 Q3	$525K	Buy	15,181 +8,412	+124%	+$303K	0.23%	153
2016 Q2	$256K	Buy	6,769 +361	+6%	+$13.7K	0.14%	171
2016 Q1	$244K	Buy	+6,408	New	+$228K	0.16%	201

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDO Partners's PPL Position: Q1 2018 in Review

FDO Partners sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 49,976 shares — an estimated $1.55M sold.

FDO Partners first reported a position in PPL in Q1 2016 and held it in 6 quarters. The position peaked at $1.67M in Q3 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

FDO Partners reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 49,976 PPL Corp shares in Q1 2018, an estimated $1.55M.
FDO Partners first reported a position in PPL Corp in Q1 2016 and held it in 6 quarters.
FDO Partners's PPL Corp position peaked at $1.67M in Q3 2017.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.