Managed Account Advisors’s PPL Corp PPL Stock Holding History

Managed Account Advisors’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
2015 Q2	$232M	Buy	7,872,492 +957,683	+14%	+$29.9M	0.19%	140
2015 Q1	$217M	Buy	6,914,809 +1,470,671	+27%	+$47.2M	0.19%	141
2014 Q4	$184M	Buy	5,444,138 +1,751,575	+47%	+$57.2M	0.18%	147
2014 Q3	$113M	Buy	3,692,563 +1,155,425	+46%	+$36.1M	0.13%	197
2014 Q2	$84M	Buy	2,537,138 +661,450	+35%	+$20.9M	0.1%	239
2014 Q1	$57.9M	Sell	1,875,688 -121,417	-6%	-$3.53M	0.08%	310
2013 Q4	$56M	Buy	1,997,105 +599,434	+43%	+$16.9M	0.08%	300
2013 Q3	$39.5M	Sell	1,397,671 -199,251	-12%	-$5.72M	0.06%	368
2013 Q2	$45M	Buy	+1,596,922	New	+$46.1M	0.07%	314

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

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

BIT

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

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

BFA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Managed Account Advisors's PPL Position: Q2 2015 in Review

Managed Account Advisors increased its PPL Corp (PPL) stake by 14% in Q2 2015, buying an estimated $29.9M and bringing the position to 7,872,492 shares worth $232M. The position accounts for 0.19% of the portfolio, ranked #140.

Managed Account Advisors first reported a position in PPL in Q2 2013 and has held it in 9 quarters since. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

Managed Account Advisors held 7,872,492 shares of PPL Corp worth $232M as of Q2 2015.
Managed Account Advisors bought 957,683 PPL Corp shares in Q2 2015, an estimated $29.9M.
PPL Corp made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #140 holding.
Managed Account Advisors first reported a position in PPL Corp in Q2 2013 and has held it in 9 quarters since.
657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.