GCC
PPL

Guardian Capital (Canada)’s PPL Corp PPL Stock Holding History

Guardian Capital (Canada)’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
2018
Q1 		– Sell
-234,111
Closed -$7.25M – 196
2017
Q4 		$7.25M Sell
234,111
-40,308
-15% -$1.45M 0.11% 92
2017
Q3 		$10.4M Sell
274,419
-4,701
-2% -$182K 0.15% 84
2017
Q2 		$10.8M Sell
279,120
-3,122
-1% -$121K 0.17% 82
2017
Q1 		$10.6M Buy
282,242
+25,767
+10% +$922K 0.16% 84
2016
Q4 		$8.73M Sell
256,475
-4,049
-2% -$136K 0.13% 92
2016
Q3 		$9.01M Buy
260,524
+87,366
+50% +$3.14M 0.14% 89
2016
Q2 		$6.54M Buy
+173,158
New +$6.59M 0.11% 96

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Capital (Canada)'s PPL Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 234,111 shares — an estimated $7.25M sold.

Guardian Capital (Canada) first reported a position in PPL in Q2 2016 and held it in 7 quarters. The position peaked at $10.8M in Q2 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 234,111 PPL Corp shares in Q1 2018, an estimated $7.25M.
  • Guardian Capital (Canada) first reported a position in PPL Corp in Q2 2016 and held it in 7 quarters.
  • Guardian Capital (Canada)'s PPL Corp position peaked at $10.8M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.