GS
PPL

GAM Systematic’s PPL Corp PPL Stock Holding History

GAM Systematic’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
2017
Q3 		$119K Buy
+3,148
New +$122K 0.02% 532
2016
Q3 		– Sell
-22,832
Closed -$862K – 670
2016
Q2 		$862K Sell
22,832
-3,643
-14% -$139K 0.21% 193
2016
Q1 		$1.01M Buy
26,475
+14,277
+117% +$507K 0.27% 132
2015
Q4 		$416K Buy
+12,198
New +$411K 0.12% 331
2015
Q3 		– Sell
-10,770
Closed -$317K – 648
2015
Q2 		$317K Sell
10,770
-3,052
-22% -$95.4K 0.04% 318
2015
Q1 		$433K Sell
13,822
-18,359
-57% -$590K 0.06% 318
2014
Q4 		$1.09M Buy
+32,181
New +$1.05M 0.22% 197

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's PPL Position: Q3 2017 in Review

GAM Systematic opened a new position in PPL Corp (PPL) in Q3 2017: 3,148 shares worth $119K. The stake represents 0.02% of the portfolio and ranks #532 among its holdings. This is a return to the name: GAM Systematic previously reported a position in PPL as recently as Q2 2016.

GAM Systematic first reported a position in PPL in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2014. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

  • GAM Systematic held 3,148 shares of PPL Corp worth $119K as of Q3 2017.
  • PPL Corp was a new GAM Systematic position in Q3 2017.
  • PPL Corp made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #532 holding.
  • GAM Systematic first reported a position in PPL Corp in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's PPL Corp position peaked at $1.09M in Q4 2014.
  • 768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.