Monetary Management Group’s PPL Corp PPL Stock Holding History

Monetary Management Group’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	–	Sell	-500	Closed	-$19K	–	326
2016 Q2	$19K	Hold	500	–	–	0.01%	274
2016 Q1	$19K	Hold	500	–	–	0.01%	271
2015 Q4	$17K	Buy	500 +1	+0.2%	+$34	0.01%	287
2015 Q3	$16K	Hold	499	–	–	0.01%	296
2015 Q2	$15K	Sell	499 -38	-7%	-$1.19K	0.01%	317
2015 Q1	$17K	Hold	537	–	–	0.01%	327
2014 Q4	$18K	Hold	537	–	–	0.01%	328
2014 Q3	$16K	Hold	537	–	–	0.01%	328
2014 Q2	$18K	Buy	+537	New	+$16.9K	0.01%	323

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $298B AUM 21.96% 1-Year Est. Return

Monetary Management Group's PPL Position: Q3 2016 in Review

Monetary Management Group sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 500 shares — an estimated $19K sold.

Monetary Management Group first reported a position in PPL in Q2 2014 and held it in 9 quarters. The position peaked at $19K in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Monetary Management Group reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
Monetary Management Group sold 500 PPL Corp shares in Q3 2016, an estimated $19K.
Monetary Management Group first reported a position in PPL Corp in Q2 2014 and held it in 9 quarters.
Monetary Management Group's PPL Corp position peaked at $19K in Q2 2016.
722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Monetary Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.