Mizuho Asset Management’s PPL Corp PPL Stock Holding History

Mizuho Asset Management’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 Q3	$246K	Sell	7,122 -1,665	-19%	-$59.9K	0.05%	244
2016 Q2	$332K	Buy	8,787 +4,444	+102%	+$169K	0.06%	250
2016 Q1	$146K	Sell	4,343 -3,936	-48%	-$140K	0.04%	279
2015 Q4	$283K	Buy	8,279 +1,053	+15%	+$35.5K	0.06%	261
2015 Q3	$238K	Buy	7,226 +945	+15%	+$29.6K	0.05%	257
2015 Q2	$185K	Buy	6,281 +1,618	+35%	+$50.6K	0.04%	277
2015 Q1	$146K	Buy	4,663 +1,598	+52%	+$51.3K	0.04%	279
2014 Q4	$104K	Buy	3,065 +548	+22%	+$17.9K	0.03%	272
2014 Q3	$77K	Buy	2,517 +720	+40%	+$22.5K	0.02%	276
2014 Q2	$59K	Buy	1,797 +717	+66%	+$22.6K	0.01%	295
2014 Q1	$33K	Hold	1,080	–	–	0.01%	364
2013 Q4	$30K	Hold	1,080	–	–	0.01%	378
2013 Q3	$31K	Buy	1,080 +121	+13%	+$3.47K	﹤0.01%	376
2013 Q2	$27K	Buy	+959	New	+$27.7K	﹤0.01%	398

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

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

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

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

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

Mizuho Asset Management's PPL Position: Q3 2016 in Review

Mizuho Asset Management reduced its PPL Corp (PPL) stake by 19% in Q3 2016, selling an estimated $59.9K and leaving 7,122 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #244.

Mizuho Asset Management first reported a position in PPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $332K in Q2 2016. 723 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Mizuho Asset Management held 7,122 shares of PPL Corp worth $246K as of Q3 2016.
Mizuho Asset Management sold 1,665 PPL Corp shares in Q3 2016, an estimated $59.9K.
PPL Corp made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #244 holding.
Mizuho Asset Management first reported a position in PPL Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's PPL Corp position peaked at $332K in Q2 2016.
723 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.