Hirtle Callaghan & Co’s PPL Corp PPL Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-1,300	Closed	-$45K	–	191
2016 Q3	$45K	Buy	+1,300	New	+$46.8K	0.01%	141
2015 Q1	–	Sell	-3,866	Closed	-$132K	–	280
2014 Q4	$132K	Sell	3,866 -13	-0.3%	-$425	0.03%	217
2014 Q3	$120K	Buy	3,879 +13	+0.3%	+$407	0.02%	226
2014 Q2	$129K	Sell	3,866 -32	-0.8%	-$1.01K	0.02%	272
2014 Q1	$121K	Buy	3,898 +32	+0.8%	+$929	0.02%	271
2013 Q4	$109K	Buy	3,866 +1,053	+37%	+$29.7K	0.01%	264
2013 Q3	$81K	Buy	+2,813	New	+$80.7K	0.01%	295

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hirtle Callaghan & Co's PPL Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 1,300 shares — an estimated $45K sold.

Hirtle Callaghan & Co first reported a position in PPL in Q3 2013 and held it in 7 quarters. The position peaked at $132K in Q4 2014. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Hirtle Callaghan & Co reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,300 PPL Corp shares in Q4 2016, an estimated $45K.
Hirtle Callaghan & Co first reported a position in PPL Corp in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's PPL Corp position peaked at $132K in Q4 2014.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.