MFS
PPL

MSI Financial Services’s PPL Corp PPL Stock Holding History

MSI Financial Services’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 		$660K Sell
19,374
-1,318
-6% -$44.2K 0.02% 593
2016
Q3 		$715K Sell
20,692
-2,231
-10% -$80.3K 0.02% 548
2016
Q2 		$866K Sell
22,923
-4,074
-15% -$155K 0.03% 449
2016
Q1 		$1.03M Buy
26,997
+4,754
+21% +$169K 0.04% 371
2015
Q4 		$759K Buy
22,243
+8,904
+67% +$300K 0.03% 436
2015
Q3 		$439K Sell
13,339
-1,718
-11% -$53.8K 0.03% 425
2015
Q2 		$444K Sell
15,057
-9,005
-37% -$281K 0.03% 470
2015
Q1 		$754K Buy
24,062
+11,015
+84% +$354K 0.05% 372
2014
Q4 		$441K Buy
13,047
+2,761
+27% +$90.2K 0.05% 388
2014
Q3 		$315K Buy
10,286
+540
+6% +$16.9K 0.04% 457
2014
Q2 		$322K Sell
9,746
-1,014
-9% -$32K 0.04% 436
2014
Q1 		$332K Sell
10,760
-3,003
-22% -$87.2K 0.05% 387
2013
Q4 		$386K Sell
13,763
-351
-2% -$9.9K 0.06% 338
2013
Q3 		$399K Sell
14,114
-755
-5% -$21.7K 0.07% 293
2013
Q2 		$419K Buy
+14,869
New +$430K 0.08% 264

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

MSI Financial Services's PPL Position: Q4 2016 in Review

MSI Financial Services reduced its PPL Corp (PPL) stake by 6.4% in Q4 2016, selling an estimated $44.2K and leaving 19,374 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #593.

MSI Financial Services first reported a position in PPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • MSI Financial Services held 19,374 shares of PPL Corp worth $660K as of Q4 2016.
  • MSI Financial Services sold 1,318 PPL Corp shares in Q4 2016, an estimated $44.2K.
  • PPL Corp made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #593 holding.
  • MSI Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PPL Corp position peaked at $1.03M in Q1 2016.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.