HIM
PPL

Hillsdale Investment Management’s PPL Corp PPL Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-2,700
Closed -$89K – 573
2015
Q3 		$89K Sell
2,700
-400
-13% -$12.5K 0.03% 399
2015
Q2 		$91K Sell
3,100
-658
-18% -$20.6K 0.03% 418
2015
Q1 		$118K Buy
3,758
+1,181
+46% +$37.9K 0.03% 385
2014
Q4 		$87K Sell
2,577
-1,718
-40% -$56.1K 0.02% 403
2014
Q3 		$131K Sell
4,295
-1,503
-26% -$47K 0.04% 362
2014
Q2 		$192K Sell
5,798
-1,932
-25% -$60.9K 0.04% 324
2014
Q1 		$239K Sell
7,730
-537
-6% -$15.6K 0.07% 274
2013
Q4 		$232K Buy
8,267
+1,074
+15% +$30.3K 0.07% 283
2013
Q3 		$204K Sell
7,193
-1,181
-14% -$33.9K 0.06% 280
2013
Q2 		$236K Buy
+8,374
New +$242K 0.08% 259

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hillsdale Investment Management's PPL Position: Q4 2015 in Review

Hillsdale Investment Management sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 2,700 shares — an estimated $89K sold.

Hillsdale Investment Management first reported a position in PPL in Q2 2013 and held it in 10 quarters. The position peaked at $239K in Q1 2014. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

  • Hillsdale Investment Management reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,700 PPL Corp shares in Q4 2015, an estimated $89K.
  • Hillsdale Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's PPL Corp position peaked at $239K in Q1 2014.
  • 705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.