Green Arrow Capital Management’s PPL Corp PPL Stock Holding History

Green Arrow Capital 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 Q3	$1.64M	Buy	+50,000	New	+$1.56M	0.31%	71
2014 Q4	–	Sell	-748,384	Closed	-$22.9M	–	167
2014 Q3	$22.9M	Buy	+748,384	New	+$23.4M	1.92%	8
2014 Q2	–	Sell	-527,416	Closed	-$16.3M	–	239
2014 Q1	$16.3M	Buy	527,416 +295,841	+128%	+$8.59M	1.38%	14
2013 Q4	$6.49M	Sell	231,575 -251,569	-52%	-$7.09M	0.46%	74
2013 Q3	$13.7M	Buy	+483,144	New	+$13.9M	1.03%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Green Arrow Capital Management's PPL Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in PPL Corp (PPL) in Q3 2015: 50,000 shares worth $1.64M. The stake represents 0.31% of the portfolio and ranks #71 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in PPL as recently as Q3 2014.

Green Arrow Capital Management first reported a position in PPL in Q3 2013 and has held it in 5 quarters since. The position peaked at $22.9M in Q3 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

Green Arrow Capital Management held 50,000 shares of PPL Corp worth $1.64M as of Q3 2015.
PPL Corp was a new Green Arrow Capital Management position in Q3 2015.
PPL Corp made up 0.31% of Green Arrow Capital Management's portfolio in Q3 2015, its #71 holding.
Green Arrow Capital Management first reported a position in PPL Corp in Q3 2013 and has held it in 5 quarters since.
Green Arrow Capital Management's PPL Corp position peaked at $22.9M in Q3 2014.
657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.