North Point Portfolio Managers’s PPL Corp PPL Stock Holding History

North Point Portfolio Managers’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
2018 Q2	–	Sell	-7,700	Closed	-$218K	–	83
2018 Q1	$218K	Hold	7,700	–	–	0.04%	72
2017 Q4	$238K	Hold	7,700	–	–	0.04%	71
2017 Q3	$292K	Hold	7,700	–	–	0.05%	55
2017 Q2	$298K	Hold	7,700	–	–	0.05%	52
2017 Q1	$288K	Hold	7,700	–	–	0.05%	54
2016 Q4	$262K	Hold	7,700	–	–	0.05%	61
2016 Q3	$266K	Hold	7,700	–	–	0.05%	59
2016 Q2	$291K	Hold	7,700	–	–	0.06%	52
2016 Q1	$293K	Hold	7,700	–	–	0.06%	51
2015 Q4	$263K	Hold	7,700	–	–	0.05%	53
2015 Q3	$253K	Hold	7,700	–	–	0.05%	52
2015 Q2	$227K	Sell	7,700 -567	-7%	-$17.7K	0.04%	69
2015 Q1	$259K	Hold	8,267	–	–	0.05%	55
2014 Q4	$280K	Hold	8,267	–	–	0.05%	56
2014 Q3	$253K	Hold	8,267	–	–	0.05%	60
2014 Q2	$274K	Hold	8,267	–	–	0.06%	57
2014 Q1	$255K	Hold	8,267	–	–	0.05%	58
2013 Q4	$232K	Sell	8,267 -1,933	-19%	-$54.5K	0.05%	61
2013 Q3	$289K	Hold	10,200	–	–	0.07%	70
2013 Q2	$287K	Buy	+10,200	New	+$295K	0.07%	70

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Point Portfolio Managers's PPL Position: Q2 2018 in Review

North Point Portfolio Managers sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 7,700 shares — an estimated $218K sold.

North Point Portfolio Managers first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $298K in Q2 2017. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

North Point Portfolio Managers reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
North Point Portfolio Managers sold 7,700 PPL Corp shares in Q2 2018, an estimated $218K.
North Point Portfolio Managers first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
North Point Portfolio Managers's PPL Corp position peaked at $298K in Q2 2017.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.