NEIRG
PPL

New England Investment & Retirement Group’s PPL Corp PPL Stock Holding History

New England Investment & Retirement 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
2015
Q1 		– Sell
-54,974
Closed -$1.86M – 60
2014
Q4 		$1.86M Buy
54,974
+4,920
+10% +$161K 0.73% 33
2014
Q3 		$1.53M Buy
+50,054
New +$1.57M 0.69% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Investment & Retirement Group's PPL Position: Q1 2015 in Review

New England Investment & Retirement Group sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 54,974 shares — an estimated $1.86M sold.

New England Investment & Retirement Group first reported a position in PPL in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2014. 689 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • New England Investment & Retirement Group reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • New England Investment & Retirement Group sold 54,974 PPL Corp shares in Q1 2015, an estimated $1.86M.
  • New England Investment & Retirement Group first reported a position in PPL Corp in Q3 2014 and held it in 2 quarters.
  • New England Investment & Retirement Group's PPL Corp position peaked at $1.86M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.