Lombard Odier Asset Management (Switzerland)’s PPL Corp PPL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-4,900	Closed	-$187K	–	409
2016 Q1	$187K	Sell	4,900 -54,977	-92%	-$1.95M	0.02%	262
2015 Q4	$2.04M	Buy	+59,877	New	+$2.02M	0.25%	60
2015 Q3	–	Sell	-19,824	Closed	-$584K	–	377
2015 Q2	$584K	Sell	19,824 -8,041	-29%	-$251K	0.04%	290
2015 Q1	$880K	Buy	+27,865	New	+$895K	0.1%	181
2014 Q4	–	Sell	-66,014	Closed	-$2.03M	–	617
2014 Q3	$2.03M	Buy	66,014 +44,065	+201%	+$1.38M	0.05%	360
2014 Q2	$724K	Buy	+21,949	New	+$692K	0.08%	157

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

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

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

EIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s PPL Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 4,900 shares — an estimated $187K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PPL in Q2 2014 and held it in 6 quarters. The position peaked at $2.04M in Q4 2015. 766 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,900 PPL Corp shares in Q2 2016, an estimated $187K.
Lombard Odier Asset Management (Switzerland) first reported a position in PPL Corp in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s PPL Corp position peaked at $2.04M in Q4 2015.
766 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.