GLG LLC’s PPL Corp PPL Stock Holding History

GLG LLC’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 Q4	$958K	Hold	30,964	–	–	0.07%	263
2017 Q3	$1.18M	Sell	30,964 -2,879	-9%	-$111K	0.08%	267
2017 Q2	$1.31M	Sell	33,843 -3,934	-10%	-$152K	0.08%	273
2017 Q1	$1.41M	Sell	37,777 -85	-0.2%	-$3.04K	0.08%	289
2016 Q4	$1.29M	Buy	37,862 +3,408	+10%	+$114K	0.09%	238
2016 Q3	$1.19M	Buy	34,454 +6,502	+23%	+$234K	0.09%	253
2016 Q2	$1.05M	Sell	27,952 -777	-3%	-$29.6K	0.08%	258
2016 Q1	$1.09M	Sell	28,729 -5,087	-15%	-$181K	0.07%	292
2015 Q4	$1.16M	Sell	33,816 -19,429	-36%	-$655K	0.07%	274
2015 Q3	$1.75M	Sell	53,245 -96	-0.2%	-$3K	0.04%	328
2015 Q2	$1.57M	Sell	53,341 -4,149	-7%	-$130K	0.03%	393
2015 Q1	$1.8M	Sell	57,490 -102	-0.2%	-$3.28K	0.05%	340
2014 Q4	$1.95M	Hold	57,592	–	–	0.06%	329
2014 Q3	$1.76M	Hold	57,592	–	–	0.05%	381
2014 Q2	$1.91M	Hold	57,592	–	–	0.06%	370
2014 Q1	$1.78M	Buy	+57,592	New	+$1.67M	0.06%	344

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EIP

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

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

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

GLG LLC's PPL Position: Q4 2017 in Review

GLG LLC held its PPL Corp (PPL) position steady in Q4 2017 at 30,964 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #263.

GLG LLC first reported a position in PPL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

GLG LLC held 30,964 shares of PPL Corp worth $958K as of Q4 2017.
GLG LLC left its PPL Corp share count unchanged in Q4 2017.
PPL Corp made up 0.07% of GLG LLC's portfolio in Q4 2017, its #263 holding.
GLG LLC first reported a position in PPL Corp in Q1 2014 and has held it in 16 quarters since.
GLG LLC's PPL Corp position peaked at $1.95M in Q4 2014.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.