JEW
PPL

Jamison Eaton & Wood’s PPL Corp PPL Stock Holding History

Jamison Eaton & Wood’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
2015
Q1 		$200K Sell
6,389
-122
-2% -$3.92K 0.06% 112
2014
Q4 		$220K Sell
6,511
-107
-2% -$3.5K 0.06% 111
2014
Q3 		$202K Sell
6,618
-69
-1% -$2.16K 0.06% 112
2014
Q2 		$221K Buy
+6,687
New +$211K 0.06% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jamison Eaton & Wood's PPL Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its PPL Corp (PPL) stake by 1.9% in Q1 2015, selling an estimated $3.92K and leaving 6,389 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #112.

Jamison Eaton & Wood first reported a position in PPL in Q2 2014 and has held it in 4 quarters since. The position peaked at $221K in Q2 2014. 690 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • Jamison Eaton & Wood held 6,389 shares of PPL Corp worth $200K as of Q1 2015.
  • Jamison Eaton & Wood sold 122 PPL Corp shares in Q1 2015, an estimated $3.92K.
  • PPL Corp made up 0.06% of Jamison Eaton & Wood's portfolio in Q1 2015, its #112 holding.
  • Jamison Eaton & Wood first reported a position in PPL Corp in Q2 2014 and has held it in 4 quarters since.
  • Jamison Eaton & Wood's PPL Corp position peaked at $221K in Q2 2014.
  • 690 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.