H
PPL

Hexavest’s PPL Corp PPL Stock Holding History

Hexavest’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
Q3 		– Sell
-21,863
Closed -$624K – 441
2018
Q2 		$624K Sell
21,863
-1,740,087
-99% -$48.2M 0.01% 232
2018
Q1 		$49.8M Sell
1,761,950
-3,604
-0.2% -$107K 0.62% 54
2017
Q4 		$54.6M Buy
1,765,554
+27,387
+2% +$984K 0.62% 48
2017
Q3 		$66M Buy
1,738,167
+779,827
+81% +$30.2M 0.81% 37
2017
Q2 		$37M Sell
958,340
-365,010
-28% -$14.1M 0.48% 70
2017
Q1 		$49.5M Buy
1,323,350
+48,319
+4% +$1.73M 0.59% 52
2016
Q4 		$43.4M Buy
1,275,031
+360,103
+39% +$12.1M 0.6% 59
2016
Q3 		$31.6M Sell
914,928
-101,198
-10% -$3.64M 0.54% 58
2016
Q2 		$38.4M Buy
1,016,126
+631,569
+164% +$24.1M 0.58% 57
2016
Q1 		$14.6M Sell
384,557
-5,071
-1% -$180K 0.22% 107
2015
Q4 		$13.3M Buy
389,628
+104
+0% +$3.51K 0.21% 105
2015
Q3 		$12.8M Buy
389,524
+6,279
+2% +$196K 0.22% 113
2015
Q2 		$11.3M Sell
383,245
-35,735
-9% -$1.12M 0.19% 120
2015
Q1 		$13.1M Sell
418,980
-20,035
-5% -$643K 0.21% 108
2014
Q4 		$14.9M Buy
439,015
+3,141
+0.7% +$103K 0.22% 105
2014
Q3 		$13.3M Buy
435,874
+22
+0% +$688 0.2% 121
2014
Q2 		$14.4M Buy
435,852
+6,374
+1% +$201K 0.22% 121
2014
Q1 		$13.3M Buy
429,478
+2,669
+0.6% +$77.5K 0.21% 123
2013
Q4 		$12M Sell
426,809
-282,063
-40% -$7.95M 0.18% 134
2013
Q3 		$20.1M Sell
708,872
-54,270
-7% -$1.56M 0.3% 106
2013
Q2 		$21.5M Buy
+763,142
New +$22.1M 0.37% 83

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexavest's PPL Position: Q3 2018 in Review

Hexavest sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 21,863 shares — an estimated $624K sold.

Hexavest first reported a position in PPL in Q2 2013 and held it in 21 quarters. The position peaked at $66M in Q3 2017. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Hexavest reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
  • Hexavest sold 21,863 PPL Corp shares in Q3 2018, an estimated $624K.
  • Hexavest first reported a position in PPL Corp in Q2 2013 and held it in 21 quarters.
  • Hexavest's PPL Corp position peaked at $66M in Q3 2017.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.