Matisse Capital’s PPL Corp PPL Stock Holding History

Matisse Capital’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
2018 Q4	–	Sell	-6,984	Closed	-$204K	–	113
2018 Q3	$204K	Sell	6,984 -300	-4%	-$8.77K	0.18%	103
2018 Q2	$208K	Hold	7,284	–	–	0.16%	109
2018 Q1	$206K	Buy	+7,284	New	+$217K	0.12%	116

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matisse Capital's PPL Position: Q4 2018 in Review

Matisse Capital sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 6,984 shares — an estimated $204K sold.

Matisse Capital first reported a position in PPL in Q1 2018 and held it in 3 quarters. The position peaked at $208K in Q2 2018. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

Matisse Capital reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 6,984 PPL Corp shares in Q4 2018, an estimated $204K.
Matisse Capital first reported a position in PPL Corp in Q1 2018 and held it in 3 quarters.
Matisse Capital's PPL Corp position peaked at $208K in Q2 2018.
808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.