NES
PPL

New England Securities’s PPL Corp PPL Stock Holding History

New England Securities’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
2014
Q4 		$70K Sell
2,079
-117
-5% -$3.82K 0.02% 504
2014
Q3 		$67K Buy
2,196
+231
+12% +$7.22K 0.02% 527
2014
Q2 		$65K Sell
1,965
-2,641
-57% -$83.3K 0.02% 539
2014
Q1 		$142K Sell
4,606
-172
-4% -$5K 0.05% 325
2013
Q4 		$134K Buy
4,778
+315
+7% +$8.88K 0.06% 351
2013
Q3 		$126K Buy
4,463
+1,430
+47% +$41K 0.06% 306
2013
Q2 		$85K Buy
+3,033
New +$87.6K 0.06% 322

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's PPL Position: Q4 2014 in Review

New England Securities reduced its PPL Corp (PPL) stake by 5.3% in Q4 2014, selling an estimated $3.82K and leaving 2,079 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #504.

New England Securities first reported a position in PPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $142K in Q1 2014. 694 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

  • New England Securities held 2,079 shares of PPL Corp worth $70K as of Q4 2014.
  • New England Securities sold 117 PPL Corp shares in Q4 2014, an estimated $3.82K.
  • PPL Corp made up 0.02% of New England Securities's portfolio in Q4 2014, its #504 holding.
  • New England Securities first reported a position in PPL Corp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PPL Corp position peaked at $142K in Q1 2014.
  • 694 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.