LS Power Partners II’s PPL Corp PPL Stock Holding History

LS Power Partners II’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
2014 Q2	–	Sell	-4,198,405	Closed	-$130M	–	2
2014 Q1	$130M	Sell	4,198,405 -1,328,646	-24%	-$38.6M	23.64%	2
2013 Q4	$155M	Sell	5,527,051 -5,468,893	-50%	-$154M	28.4%	2
2013 Q3	$311M	Sell	10,995,944 -3,319,376	-23%	-$95.2M	44.44%	2
2013 Q2	$403M	Buy	+14,315,320	New	+$414M	48.7%	2

Other funds holding PPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LS Power Partners II's PPL Position: Q2 2014 in Review

LS Power Partners II sold out of PPL Corp (PPL) in Q2 2014, closing a stake of 4,198,405 shares — an estimated $130M sold.

LS Power Partners II first reported a position in PPL in Q2 2013 and held it in 4 quarters. The position peaked at $403M in Q2 2013. 649 funds tracked by Wall St. Rank hold PPL as of Q2 2014.

LS Power Partners II reported no remaining PPL Corp position as of Q2 2014 after selling out during the quarter.
LS Power Partners II sold 4,198,405 PPL Corp shares in Q2 2014, an estimated $130M.
LS Power Partners II first reported a position in PPL Corp in Q2 2013 and held it in 4 quarters.
LS Power Partners II's PPL Corp position peaked at $403M in Q2 2013.
649 funds tracked by Wall St. Rank held PPL Corp as of Q2 2014.

Based on LS Power Partners II's 13F filing for Q2 2014, filed 14 Aug 2014.