First Allied Asset Management’s PPL Corp PPL Stock Holding History

First Allied 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 Q4	–	Sell	-28,537	Closed	-$871K	–	225
2014 Q3	$871K	Buy	28,537 +3,812	+15%	+$119K	0.12%	152
2014 Q2	$822K	Buy	24,725 +2,083	+9%	+$65.7K	0.12%	137
2014 Q1	$688K	Buy	22,642 +1,136	+5%	+$33K	0.1%	138
2013 Q4	$604K	Buy	21,506 +1,635	+8%	+$46.1K	0.09%	142
2013 Q3	$561K	Sell	19,871 -1,001	-5%	-$28.7K	0.08%	138
2013 Q2	$583K	Buy	+20,872	New	+$603K	0.08%	147

Other funds holding PPL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

First Allied Asset Management's PPL Position: Q4 2014 in Review

First Allied Asset Management sold out of PPL Corp (PPL) in Q4 2014, closing a stake of 28,537 shares — an estimated $871K sold.

First Allied Asset Management first reported a position in PPL in Q2 2013 and held it in 6 quarters. The position peaked at $871K in Q3 2014. 695 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

First Allied Asset Management reported no remaining PPL Corp position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 28,537 PPL Corp shares in Q4 2014, an estimated $871K.
First Allied Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's PPL Corp position peaked at $871K in Q3 2014.
695 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.