Invictus RG’s PPL Corp PPL Stock Holding History

Invictus RG’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	-284	Closed	-$11K	–	772
2016 Q2	$11K	Buy	284 +164	+137%	+$6.25K	0.01%	491
2016 Q1	$5K	Buy	+120	New	+$4.26K	0.01%	532

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

EIP

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

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

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

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

Invictus RG's PPL Position: Q3 2016 in Review

Invictus RG sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 284 shares — an estimated $11K sold.

Invictus RG first reported a position in PPL in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Invictus RG reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 284 PPL Corp shares in Q3 2016, an estimated $11K.
Invictus RG first reported a position in PPL Corp in Q1 2016 and held it in 2 quarters.
Invictus RG's PPL Corp position peaked at $11K in Q2 2016.
722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.