JIC
PPL

Joel Isaacson & Co’s PPL Corp PPL Stock Holding History

Joel Isaacson & Co’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
Q3 		– Sell
-2,400
Closed -$71K – 767
2015
Q2 		$71K Sell
2,400
-177
-7% -$5.53K 0.02% 307
2015
Q1 		$81K Sell
2,577
-62
-2% -$1.99K 0.02% 286
2014
Q4 		$89K Hold
2,639
– – 0.02% 250
2014
Q3 		$81K Buy
2,639
+1
+0% +$31 0.02% 241
2014
Q2 		$87K Hold
2,638
– – 0.03% 220
2014
Q1 		$81K Buy
2,638
+61
+2% +$1.77K 0.03% 229
2013
Q4 		$72K Hold
2,577
– – 0.03% 225
2013
Q3 		$73K Hold
2,577
– – 0.03% 210
2013
Q2 		$73K Buy
+2,577
New +$74.5K 0.03% 186

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Joel Isaacson & Co's PPL Position: Q3 2015 in Review

Joel Isaacson & Co sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 2,400 shares — an estimated $71K sold.

Joel Isaacson & Co first reported a position in PPL in Q2 2013 and held it in 9 quarters. The position peaked at $89K in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Joel Isaacson & Co reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,400 PPL Corp shares in Q3 2015, an estimated $71K.
  • Joel Isaacson & Co first reported a position in PPL Corp in Q2 2013 and held it in 9 quarters.
  • Joel Isaacson & Co's PPL Corp position peaked at $89K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.