OFI Advisors’s PPL Corp PPL Stock Holding History

OFI Advisors’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 Q3	$3.02M	Sell	91,753 -14,151	-13%	-$443K	0.19%	104
2015 Q2	$3.12M	Buy	105,904 +73,495	+227%	+$2.3M	0.18%	113
2015 Q1	$1.02M	Sell	32,409 -32,916	-50%	-$1.06M	0.06%	381
2014 Q4	$2.21M	Buy	65,325 +19,360	+42%	+$633K	0.14%	146
2014 Q3	$1.41M	Buy	45,965 +3,585	+8%	+$112K	0.1%	193
2014 Q2	$1.4M	Buy	42,380 +3,407	+9%	+$107K	0.1%	198
2014 Q1	$1.2M	Sell	38,973 -1,354	-3%	-$39.3K	0.09%	216
2013 Q4	$1.13M	Buy	40,327 +14,705	+57%	+$415K	0.09%	219
2013 Q3	$725K	Buy	25,622 +1,799	+8%	+$51.6K	0.07%	304
2013 Q2	$671K	Buy	+23,823	New	+$688K	0.07%	289

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

OFI Advisors's PPL Position: Q3 2015 in Review

OFI Advisors reduced its PPL Corp (PPL) stake by 13% in Q3 2015, selling an estimated $443K and leaving 91,753 shares worth $3.02M. The position accounts for 0.19% of the portfolio, ranked #104.

OFI Advisors first reported a position in PPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.12M in Q2 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

OFI Advisors held 91,753 shares of PPL Corp worth $3.02M as of Q3 2015.
OFI Advisors sold 14,151 PPL Corp shares in Q3 2015, an estimated $443K.
PPL Corp made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #104 holding.
OFI Advisors first reported a position in PPL Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PPL Corp position peaked at $3.12M in Q2 2015.
657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.