NFA
PPL

Nationwide Fund Advisors’s PPL Corp PPL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-775,442
Closed -$29.4M – 1571
2017
Q3 		$29.4M Sell
775,442
-62,076
-7% -$2.4M 0.12% 179
2017
Q2 		$32.4M Sell
837,518
-186,879
-18% -$7.23M 0.13% 160
2017
Q1 		$38.3M Sell
1,024,397
-91,680
-8% -$3.28M 0.15% 117
2016
Q4 		$38M Buy
1,116,077
+19,859
+2% +$666K 0.16% 112
2016
Q3 		$37.9M Buy
1,096,218
+55,838
+5% +$2.01M 0.16% 118
2016
Q2 		$39.3M Buy
1,040,380
+62,436
+6% +$2.38M 0.17% 108
2016
Q1 		$37.2M Sell
977,944
-56,391
-5% -$2M 0.16% 126
2015
Q4 		$35.3M Buy
1,034,335
+180,754
+21% +$6.09M 0.15% 133
2015
Q3 		$28.1M Sell
853,581
-65,154
-7% -$2.04M 0.13% 176
2015
Q2 		$27.1M Buy
918,735
+19,913
+2% +$622K 0.11% 199
2015
Q1 		$28.2M Buy
898,822
+101,465
+13% +$3.26M 0.11% 200
2014
Q4 		$27M Buy
797,357
+27,893
+4% +$911K 0.12% 203
2014
Q3 		$23.5M Buy
769,464
+72,583
+10% +$2.27M 0.1% 243
2014
Q2 		$23.1M Sell
696,881
-228,232
-25% -$7.2M 0.09% 257
2014
Q1 		$28.6M Sell
925,113
-31,339
-3% -$910K 0.13% 173
2013
Q4 		$26.8M Buy
956,452
+345,594
+57% +$9.75M 0.11% 204
2013
Q3 		$17.3M Buy
610,858
+273,740
+81% +$7.85M 0.08% 307
2013
Q2 		$9.5M Buy
+337,118
New +$9.74M 0.05% 473

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nationwide Fund Advisors's PPL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 775,442 shares — an estimated $29.4M sold.

Nationwide Fund Advisors first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $39.3M in Q2 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 775,442 PPL Corp shares in Q4 2017, an estimated $29.4M.
  • Nationwide Fund Advisors first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PPL Corp position peaked at $39.3M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.