MTB
PPL

Mizuho Trust & Banking’s PPL Corp PPL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,141,002
Closed -$39.4M – 513
2016
Q3 		$39.4M Buy
1,141,002
+41,112
+4% +$1.48M 0.12% 203
2016
Q2 		$41.5M Buy
1,099,890
+16,237
+1% +$618K 0.13% 181
2016
Q1 		$41.3M Buy
1,083,653
+70,077
+7% +$2.49M 0.13% 171
2015
Q4 		$34.8M Sell
1,013,576
-9,622
-0.9% -$324K 0.11% 195
2015
Q3 		$33.7M Buy
1,023,198
+3,109
+0.3% +$97.3K 0.12% 197
2015
Q2 		$30.1M Sell
1,020,089
-22,006
-2% -$688K 0.1% 225
2015
Q1 		$32.7M Buy
1,042,095
+66,158
+7% +$2.12M 0.11% 212
2014
Q4 		$33M Buy
975,937
+82,545
+9% +$2.7M 0.12% 197
2014
Q3 		$27.4M Sell
893,392
-68,499
-7% -$2.14M 0.1% 224
2014
Q2 		$31.8M Sell
961,891
-33,769
-3% -$1.06M 0.11% 205
2014
Q1 		$30.7M Buy
995,660
+58,228
+6% +$1.69M 0.12% 200
2013
Q4 		$26M Buy
937,432
+14,916
+2% +$421K 0.1% 233
2013
Q3 		$26M Hold
922,516
– – 0.11% 223
2013
Q2 		$26M Buy
+922,516
New +$26.7M 0.11% 222

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Mizuho Trust & Banking's PPL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 1,141,002 shares — an estimated $39.4M sold.

Mizuho Trust & Banking first reported a position in PPL in Q2 2013 and held it in 14 quarters. The position peaked at $41.5M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,141,002 PPL Corp shares in Q4 2016, an estimated $39.4M.
  • Mizuho Trust & Banking first reported a position in PPL Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's PPL Corp position peaked at $41.5M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.