IC
PPL

IKOS CIF’s PPL Corp PPL Stock Holding History

IKOS CIF’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
Q3 		– Sell
-23,823
Closed -$877K – 201
2016
Q2 		$877K Buy
+23,823
New +$907K 3.03% 4
2015
Q3 		– Sell
-4,500
Closed -$136K – 273
2015
Q2 		$136K Buy
4,500
+540
+14% +$16.9K 0.45% 102
2015
Q1 		$122K Sell
3,960
-7,955
-67% -$256K 0.28% 142
2014
Q4 		$399K Buy
+11,915
New +$389K 0.68% 47
2014
Q2 		– Sell
-3,507
Closed -$107K – 266
2014
Q1 		$107K Buy
+3,507
New +$102K 0.16% 148
2013
Q4 		– Sell
-3,003
Closed -$85K – 264
2013
Q3 		$85K Buy
+3,003
New +$86.1K 0.1% 139

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
Invesco
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IKOS CIF's PPL Position: Q3 2016 in Review

IKOS CIF sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 23,823 shares — an estimated $877K sold.

IKOS CIF first reported a position in PPL in Q3 2013 and held it in 6 quarters. The position peaked at $877K in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • IKOS CIF reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 23,823 PPL Corp shares in Q3 2016, an estimated $877K.
  • IKOS CIF first reported a position in PPL Corp in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's PPL Corp position peaked at $877K in Q2 2016.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.