I.G. Investment Management’s PPL Corp PPL Stock Holding History

I.G. 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
2016 Q2	–	Sell	-13,078	Closed	-$498K	–	927
2016 Q1	$498K	Buy	13,078 +5,721	+78%	+$203K	﹤0.01%	747
2015 Q4	$251K	Sell	7,357 -4,270	-37%	-$144K	﹤0.01%	815
2015 Q3	$382K	Buy	11,627 +772	+7%	+$24.2K	﹤0.01%	763
2015 Q2	$320K	Buy	10,855 +6,645	+158%	+$208K	﹤0.01%	775
2015 Q1	$132K	Buy	+4,210	New	+$135K	﹤0.01%	828
2014 Q4	–	Sell	-1	Closed	–	–	879
2014 Q3	$0	Sell	1 -4,083	-100%	-$128K	﹤0.01%	894
2014 Q2	$135K	Buy	4,084 +895	+28%	+$28.2K	﹤0.01%	799
2014 Q1	$98K	Buy	3,189 +2,354	+282%	+$68.4K	﹤0.01%	784
2013 Q4	$23K	Buy	+835	New	+$23.5K	﹤0.01%	794

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

I.G. Investment Management's PPL Position: Q2 2016 in Review

I.G. Investment Management sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 13,078 shares — an estimated $498K sold.

I.G. Investment Management first reported a position in PPL in Q4 2013 and held it in 9 quarters. The position peaked at $498K in Q1 2016. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

I.G. Investment Management reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 13,078 PPL Corp shares in Q2 2016, an estimated $498K.
I.G. Investment Management first reported a position in PPL Corp in Q4 2013 and held it in 9 quarters.
I.G. Investment Management's PPL Corp position peaked at $498K in Q1 2016.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.