FGP
PPL

Foyston, Gordon, & Payne’s PPL Corp PPL Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-70,949
Closed -$2.45M – 76
2016
Q3 		$2.45M Sell
70,949
-216,910
-75% -$7.8M 0.47% 53
2016
Q2 		$10.9M Sell
287,859
-56,256
-16% -$2.14M 1.98% 19
2016
Q1 		$13.1M Buy
344,115
+26,244
+8% +$933K 2.44% 17
2015
Q4 		$10.8M Buy
317,871
+26,798
+9% +$904K 2.05% 18
2015
Q3 		$12.1M Sell
291,073
-90,444
-24% -$2.83M 2.24% 17
2015
Q2 		$11.2M Sell
381,517
-3,227
-0.8% -$101K 1.69% 26
2015
Q1 		$12.1M Sell
384,744
-13,900
-3% -$446K 1.78% 24
2014
Q4 		$13.5M Buy
398,644
+55,570
+16% +$1.82M 1.93% 23
2014
Q3 		$10.5M Sell
343,074
-10,182
-3% -$318K 1.51% 26
2014
Q2 		$11.7M Sell
353,256
-25,662
-7% -$809K 1.48% 27
2014
Q1 		$11.7M Sell
378,918
-242,033
-39% -$7.03M 1.44% 30
2013
Q4 		$17.4M Sell
620,951
-64,580
-9% -$1.82M 2.16% 18
2013
Q3 		$19.4M Sell
685,531
-47,853
-7% -$1.37M 2.53% 13
2013
Q2 		$20.7M Buy
+733,384
New +$21.2M 3.08% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return