GMIM
PPL

General Motors Investment Management’s PPL Corp PPL Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-31,512
Closed -$988K – 483
2015
Q1 		$988K Sell
31,512
-4,042
-11% -$130K 0.09% 182
2014
Q4 		$1.2M Buy
+35,554
New +$1.16M 0.1% 197
2014
Q3 		– Sell
-36,160
Closed -$1.2M – 985
2014
Q2 		$1.2M Sell
36,160
-467
-1% -$14.7K 0.1% 180
2014
Q1 		$1.13M Buy
+36,627
New +$1.06M 0.1% 178

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
Fidelity Investments
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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

General Motors Investment Management's PPL Position: Q2 2015 in Review

General Motors Investment Management sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 31,512 shares — an estimated $988K sold.

General Motors Investment Management first reported a position in PPL in Q1 2014 and held it in 4 quarters. The position peaked at $1.2M in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • General Motors Investment Management reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 31,512 PPL Corp shares in Q2 2015, an estimated $988K.
  • General Motors Investment Management first reported a position in PPL Corp in Q1 2014 and held it in 4 quarters.
  • General Motors Investment Management's PPL Corp position peaked at $1.2M in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.