Newgate Capital Management’s PPL Corp PPL Stock Holding History

Newgate Capital Management’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 Q1	–	Sell	-13,066	Closed	-$446K	–	105
2015 Q4	$446K	Sell	13,066 -739	-5%	-$24.9K	0.33%	58
2015 Q3	$454K	Buy	+13,805	New	+$432K	0.34%	63
2015 Q2	–	Sell	-19,943	Closed	-$625K	–	109
2015 Q1	$625K	Buy	19,943 +12,442	+166%	+$400K	0.44%	58
2014 Q4	$254K	Buy	+7,501	New	+$245K	0.17%	100

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newgate Capital Management's PPL Position: Q1 2016 in Review

Newgate Capital Management sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 13,066 shares — an estimated $446K sold.

Newgate Capital Management first reported a position in PPL in Q4 2014 and held it in 4 quarters. The position peaked at $625K in Q1 2015. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

Newgate Capital Management reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 13,066 PPL Corp shares in Q1 2016, an estimated $446K.
Newgate Capital Management first reported a position in PPL Corp in Q4 2014 and held it in 4 quarters.
Newgate Capital Management's PPL Corp position peaked at $625K in Q1 2015.
731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.