PAM
PPL

Paradigm Asset Management’s PPL Corp PPL Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-153,450
Closed -$5.3M – 628
2016
Q3 		$5.3M Sell
153,450
-2,650
-2% -$95.4K 0.93% 22
2016
Q2 		$5.89M Buy
+156,100
New +$5.94M 1.03% 7
2015
Q4 		– Sell
-20,250
Closed -$666K – 839
2015
Q3 		$666K Buy
20,250
+2,100
+12% +$65.7K 0.09% 236
2015
Q2 		$535K Sell
18,150
-1,337
-7% -$41.8K 0.06% 308
2015
Q1 		$611K Buy
19,487
+1,718
+10% +$55.2K 0.07% 277
2014
Q4 		$601K Hold
17,769
– – 0.08% 270
2014
Q3 		$544K Sell
17,769
-537
-3% -$16.8K 0.08% 269
2014
Q2 		$606K Buy
18,306
+10,737
+142% +$338K 0.08% 272
2014
Q1 		$234K Hold
7,569
– – 0.03% 469
2013
Q4 		$212K Buy
7,569
+483
+7% +$13.6K 0.03% 482
2013
Q3 		$201K Sell
7,086
-15,836
-69% -$454K 0.03% 478
2013
Q2 		$646K Buy
+22,922
New +$662K 0.11% 224

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Paradigm Asset Management's PPL Position: Q4 2016 in Review

Paradigm Asset Management sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 153,450 shares — an estimated $5.3M sold.

Paradigm Asset Management first reported a position in PPL in Q2 2013 and held it in 12 quarters. The position peaked at $5.89M in Q2 2016. 760 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • Paradigm Asset Management reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 153,450 PPL Corp shares in Q4 2016, an estimated $5.3M.
  • Paradigm Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's PPL Corp position peaked at $5.89M in Q2 2016.
  • 760 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.