Franklin Street Advisors’s PPL Corp PPL Stock Holding History

Franklin Street Advisors’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 Q2	–	Sell	-54,962	Closed	-$2.09M	–	214
2016 Q1	$2.09M	Buy	54,962 +2,220	+4%	+$78.9K	0.41%	69
2015 Q4	$1.8M	Buy	52,742 +6,310	+14%	+$213K	0.35%	84
2015 Q3	$1.53M	Buy	46,432 +7,289	+19%	+$228K	0.3%	88
2015 Q2	$1.15M	Sell	39,143 -2,720	-6%	-$85K	0.21%	108
2015 Q1	$1.31M	Buy	41,863 +6,345	+18%	+$204K	0.24%	102
2014 Q4	$1.2M	Buy	35,518 +3,931	+12%	+$128K	0.23%	100
2014 Q3	$966K	Buy	31,587 +4,075	+15%	+$127K	0.18%	113
2014 Q2	$910K	Sell	27,512 -1,047	-4%	-$33K	0.17%	124
2014 Q1	$882K	Sell	28,559 -1,138	-4%	-$33K	0.18%	129
2013 Q4	$832K	Buy	29,697 +694	+2%	+$19.6K	0.17%	128
2013 Q3	$821K	Buy	29,003 +446	+2%	+$12.8K	0.18%	132
2013 Q2	$805K	Buy	+28,557	New	+$825K	0.2%	134

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

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

BIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Franklin Street Advisors's PPL Position: Q2 2016 in Review

Franklin Street Advisors sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 54,962 shares — an estimated $2.09M sold.

Franklin Street Advisors first reported a position in PPL in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q1 2016. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

Franklin Street Advisors reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 54,962 PPL Corp shares in Q2 2016, an estimated $2.09M.
Franklin Street Advisors first reported a position in PPL Corp in Q2 2013 and held it in 12 quarters.
Franklin Street Advisors's PPL Corp position peaked at $2.09M in Q1 2016.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.