Integral Derivatives’s PPL Corp PPL Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-8,040	Closed	-$286K	–	1053
2015 Q4	$274K	Buy	+8,040	New	+$271K	0.01%	839

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EIP

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

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

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

Integral Derivatives's PPL Position: Q1 2016 in Review

Integral Derivatives sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 8,040 shares — an estimated $286K sold.

Integral Derivatives first reported a position in PPL in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

Integral Derivatives reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 8,040 PPL Corp shares in Q1 2016, an estimated $286K.
Integral Derivatives first reported a position in PPL Corp in Q4 2015 and held it in 1 quarter.
Integral Derivatives's PPL Corp position peaked at $274K in Q4 2015.
731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.