JIC
PPL

Johnson Investment Counsel’s PPL Corp PPL Stock Holding History

Johnson Investment Counsel’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
2017
Q4 		– Sell
-5,913
Closed -$224K – 623
2017
Q3 		$224K Sell
5,913
-420
-7% -$16.2K 0.01% 569
2017
Q2 		$244K Sell
6,333
-303
-5% -$11.7K 0.01% 552
2017
Q1 		$248K Buy
6,636
+140
+2% +$5.01K 0.01% 543
2016
Q4 		$221K Buy
6,496
+437
+7% +$14.7K 0.01% 540
2016
Q3 		$209K Sell
6,059
-128
-2% -$4.61K 0.01% 522
2016
Q2 		$233K Buy
6,187
+914
+17% +$34.8K 0.01% 503
2016
Q1 		$200K Buy
+5,273
New +$187K 0.01% 512

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Johnson Investment Counsel's PPL Position: Q4 2017 in Review

Johnson Investment Counsel sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 5,913 shares — an estimated $224K sold.

Johnson Investment Counsel first reported a position in PPL in Q1 2016 and held it in 7 quarters. The position peaked at $248K in Q1 2017. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Johnson Investment Counsel reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,913 PPL Corp shares in Q4 2017, an estimated $224K.
  • Johnson Investment Counsel first reported a position in PPL Corp in Q1 2016 and held it in 7 quarters.
  • Johnson Investment Counsel's PPL Corp position peaked at $248K in Q1 2017.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.