Palisade Capital Management’s PPL Corp PPL Stock Holding History

Palisade 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
2017 Q4	–	Sell	-48,569	Closed	-$1.84M	–	450
2017 Q3	$1.84M	Hold	48,569	–	–	0.07%	281
2017 Q2	$1.88M	Hold	48,569	–	–	0.07%	283
2017 Q1	$1.82M	Sell	48,569 -1,620	-3%	-$57.9K	0.07%	271
2016 Q4	$1.71M	Buy	50,189 +380	+0.8%	+$12.7K	0.06%	272
2016 Q3	$1.72M	Hold	49,809	–	–	0.06%	349
2016 Q2	$1.88M	Hold	49,809	–	–	0.07%	340
2016 Q1	$1.9M	Hold	49,809	–	–	0.06%	348
2015 Q4	$1.7M	Sell	49,809 -420	-0.8%	-$14.2K	0.06%	358
2015 Q3	$1.65M	Hold	50,229	–	–	0.05%	362
2015 Q2	$1.48M	Sell	50,229 -13,267	-21%	-$415K	0.04%	376
2015 Q1	$1.99M	Hold	63,496	–	–	0.05%	349
2014 Q4	$2.15M	Hold	63,496	–	–	0.05%	331
2014 Q3	$1.94M	Hold	63,496	–	–	0.05%	344
2014 Q2	$2.1M	Buy	+63,496	New	+$2M	0.05%	326

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

EIP

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

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

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

Palisade Capital Management's PPL Position: Q4 2017 in Review

Palisade Capital Management sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 48,569 shares — an estimated $1.84M sold.

Palisade Capital Management first reported a position in PPL in Q2 2014 and held it in 14 quarters. The position peaked at $2.15M in Q4 2014. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Palisade Capital Management reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
Palisade Capital Management sold 48,569 PPL Corp shares in Q4 2017, an estimated $1.84M.
Palisade Capital Management first reported a position in PPL Corp in Q2 2014 and held it in 14 quarters.
Palisade Capital Management's PPL Corp position peaked at $2.15M in Q4 2014.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.