LBA Wealth Management’s PPL Corp PPL Stock Holding History

LBA Wealth 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
2017 Q1	$197K	Sell	5,273 -9	-0.2%	-$322	0.1%	106
2016 Q4	$180K	Buy	5,282 +547	+12%	+$18.3K	0.1%	109
2016 Q3	$164K	Hold	4,735	–	–	0.09%	118
2016 Q2	$179K	Sell	4,735 -405	-8%	-$15.4K	0.1%	112
2016 Q1	$196K	Hold	5,140	–	–	0.11%	109
2015 Q4	$175K	Hold	5,140	–	–	0.1%	124
2015 Q3	$169K	Hold	5,140	–	–	0.11%	117
2015 Q2	$151K	Sell	5,140 -915	-15%	-$28.6K	0.09%	107
2015 Q1	$190K	Sell	6,055 -2,577	-30%	-$82.8K	0.12%	103
2014 Q4	$292K	Sell	8,632 -2,335	-21%	-$76.3K	0.19%	75
2014 Q3	$335K	Hold	10,967	–	–	0.23%	58
2014 Q2	$363K	Hold	10,967	–	–	0.3%	56
2014 Q1	$339K	Hold	10,967	–	–	0.28%	59
2013 Q4	$307K	Buy	+10,967	New	+$309K	0.25%	62

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LBA Wealth Management's PPL Position: Q1 2017 in Review

LBA Wealth Management reduced its PPL Corp (PPL) stake by 0.17% in Q1 2017, selling an estimated $322 and leaving 5,273 shares worth $197K. The position accounts for 0.1% of the portfolio, ranked #106.

LBA Wealth Management first reported a position in PPL in Q4 2013 and has held it in 14 quarters since. The position peaked at $363K in Q2 2014. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

LBA Wealth Management held 5,273 shares of PPL Corp worth $197K as of Q1 2017.
LBA Wealth Management sold 9 PPL Corp shares in Q1 2017, an estimated $322.
PPL Corp made up 0.1% of LBA Wealth Management's portfolio in Q1 2017, its #106 holding.
LBA Wealth Management first reported a position in PPL Corp in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's PPL Corp position peaked at $363K in Q2 2014.
755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.