Jasinkiewicz Capital Management’s PPL Corp PPL Stock Holding History

Jasinkiewicz Capital 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
2015 Q2	–	Sell	-23,620	Closed	-$741K	–	20
2015 Q1	$741K	Buy	23,620 +12,883	+120%	+$414K	0.66%	33
2014 Q4	$363K	Sell	10,737 -42,946	-80%	-$1.4M	0.29%	41
2014 Q3	$1.64M	Sell	53,683 -67,615	-56%	-$2.11M	0.85%	29
2014 Q2	$4.01M	Buy	121,298 +23,870	+25%	+$753K	1.66%	25
2014 Q1	$3.01M	Buy	97,428 +70,063	+256%	+$2.03M	1.09%	28
2013 Q4	$767K	Buy	+27,365	New	+$772K	0.25%	52
2013 Q3	–	Sell	-114,200	Closed	-$3.22M	–	79
2013 Q2	$3.22M	Buy	+114,200	New	+$3.3M	1.28%	31

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

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 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jasinkiewicz Capital Management's PPL Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 23,620 shares — an estimated $741K sold.

Jasinkiewicz Capital Management first reported a position in PPL in Q2 2013 and held it in 7 quarters. The position peaked at $4.01M in Q2 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 23,620 PPL Corp shares in Q2 2015, an estimated $741K.
Jasinkiewicz Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 7 quarters.
Jasinkiewicz Capital Management's PPL Corp position peaked at $4.01M in Q2 2014.
657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.