HA
PPL

Hamel Associates’s PPL Corp PPL Stock Holding History

Hamel Associates’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
2016
Q2 		– Sell
-24,225
Closed -$922K – 89
2016
Q1 		$922K Hold
24,225
– – 0.49% 52
2015
Q4 		$827K Sell
24,225
-1,775
-7% -$59.9K 0.53% 49
2015
Q3 		$855K Sell
26,000
-850
-3% -$26.6K 0.61% 50
2015
Q2 		$791K Sell
26,850
-4,662
-15% -$146K 0.52% 57
2015
Q1 		$988K Hold
31,512
– – 0.65% 53
2014
Q4 		$1.07M Hold
31,512
– – 0.69% 51
2014
Q3 		$964K Sell
31,512
-2,684
-8% -$83.9K 0.64% 51
2014
Q2 		$1.13M Hold
34,196
– – 0.75% 45
2014
Q1 		$1.06M Hold
34,196
– – 0.73% 48
2013
Q4 		$958K Buy
+34,196
New +$964K 0.67% 54

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
Bank of America
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hamel Associates's PPL Position: Q2 2016 in Review

Hamel Associates sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 24,225 shares — an estimated $922K sold.

Hamel Associates first reported a position in PPL in Q4 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

  • Hamel Associates reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
  • Hamel Associates sold 24,225 PPL Corp shares in Q2 2016, an estimated $922K.
  • Hamel Associates first reported a position in PPL Corp in Q4 2013 and held it in 10 quarters.
  • Hamel Associates's PPL Corp position peaked at $1.13M in Q2 2014.
  • 765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.