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PPL

Neuberger Berman Canada’s PPL Corp PPL Stock Holding History

Neuberger Berman Canada’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
Q3 		$11.5M Buy
303,756
+58,479
+24% +$2.26M 2.13% 13
2017
Q2 		$9.48M Sell
245,277
-12,086
-5% -$467K 1.77% 17
2017
Q1 		$9.62M Buy
+257,363
New +$9.21M 1.89% 14
2016
Q4 		– Sell
-233,848
Closed -$7.84M – 295
2016
Q3 		$8.08M Buy
233,848
+47,477
+25% +$1.71M 2.45% 10
2016
Q2 		$7.04M Buy
186,371
+27,516
+17% +$1.05M 2.26% 17
2016
Q1 		$6.05M Sell
158,855
-31,917
-17% -$1.13M 2.23% 18
2015
Q4 		$6.51M Sell
190,772
-16,311
-8% -$550K 2.57% 9
2015
Q3 		$6.81M Sell
207,083
-18,856
-8% -$590K 2.99% 4
2015
Q2 		$6.66M Buy
225,939
+18,229
+9% +$570K 1.8% 14
2015
Q1 		$6.51M Buy
207,710
+45,729
+28% +$1.47M 1.74% 9
2014
Q4 		$5.48M Buy
161,981
+40,484
+33% +$1.32M 0.87% 27
2014
Q3 		$3.72M Buy
+121,497
New +$3.8M 0.58% 37
2014
Q1 		– Sell
-21,903
Closed -$614K – 275
2013
Q4 		$614K Buy
+21,903
New +$618K 0.15% 173

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Canada's PPL Position: Q3 2017 in Review

Neuberger Berman Canada increased its PPL Corp (PPL) stake by 24% in Q3 2017, buying an estimated $2.26M and bringing the position to 303,756 shares worth $11.5M. The position accounts for 2.13% of the portfolio, ranked #13.

Neuberger Berman Canada first reported a position in PPL in Q4 2013 and has held it in 13 quarters since. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

  • Neuberger Berman Canada held 303,756 shares of PPL Corp worth $11.5M as of Q3 2017.
  • Neuberger Berman Canada bought 58,479 PPL Corp shares in Q3 2017, an estimated $2.26M.
  • PPL Corp made up 2.13% of Neuberger Berman Canada's portfolio in Q3 2017, its #13 holding.
  • Neuberger Berman Canada first reported a position in PPL Corp in Q4 2013 and has held it in 13 quarters since.
  • 768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.