Managed Account Advisors’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$232M Buy
7,872,492
+957,683
+14% +$28.2M 0.19% 140
2015
Q1
$217M Buy
6,914,809
+1,470,671
+27% +$46.1M 0.19% 141
2014
Q4
$184M Buy
5,444,138
+1,751,575
+47% +$59.3M 0.18% 147
2014
Q3
$113M Buy
3,692,563
+1,155,425
+46% +$35.3M 0.13% 197
2014
Q2
$84M Buy
2,537,138
+661,450
+35% +$21.9M 0.1% 239
2014
Q1
$57.9M Sell
1,875,688
-121,417
-6% -$3.75M 0.08% 310
2013
Q4
$56M Buy
1,997,105
+599,434
+43% +$16.8M 0.08% 300
2013
Q3
$39.5M Sell
1,397,671
-199,251
-12% -$5.64M 0.06% 368
2013
Q2
$45M Buy
+1,596,922
New +$45M 0.07% 314