Northern Trust Company of Connecticut’s PPL Corp PPL Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.44M	Sell	194,091 -5,776	-3%	-$163K	0.03%	661
2013 Q3	$5.66M	Buy	199,867 +16,922	+9%	+$485K	0.04%	652
2013 Q2	$5.16M	Buy	+182,945	New	+$5.29M	0.03%	656

Other funds holding PPL

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Company of Connecticut's PPL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PPL Corp (PPL) stake by 2.9% in Q4 2013, selling an estimated $163K and leaving 194,091 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #661.

Northern Trust Company of Connecticut first reported a position in PPL in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.66M in Q3 2013. 619 funds tracked by Wall St. Rank hold PPL as of Q4 2013.

Northern Trust Company of Connecticut held 194,091 shares of PPL Corp worth $5.44M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,776 PPL Corp shares in Q4 2013, an estimated $163K.
PPL Corp made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #661 holding.
Northern Trust Company of Connecticut first reported a position in PPL Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's PPL Corp position peaked at $5.66M in Q3 2013.
619 funds tracked by Wall St. Rank held PPL Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.