PAM
PPL

PartnerRe Asset Management’s PPL Corp PPL Stock Holding History

PartnerRe 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
Q2 		– Sell
-4,590
Closed -$175K – 315
2016
Q1 		$175K Buy
4,590
+100
+2% +$3.55K 0.09% 168
2015
Q4 		$153K Sell
4,490
-7,635
-63% -$257K 0.08% 194
2015
Q3 		$399K Buy
12,125
+57
+0.5% +$1.78K 0.07% 211
2015
Q2 		$356K Sell
12,068
-3,104
-20% -$97K 0.07% 243
2015
Q1 		$476K Sell
15,172
-35
-0.2% -$1.12K 0.08% 222
2014
Q4 		$515K Buy
15,207
+2,154
+17% +$70.4K 0.08% 206
2014
Q3 		$399K Sell
13,053
-1,369
-9% -$42.8K 0.08% 217
2014
Q2 		$477K Sell
14,422
-1,944
-12% -$61.3K 0.08% 208
2014
Q1 		$505K Buy
16,366
+78
+0.5% +$2.27K 0.08% 217
2013
Q4 		$456K Sell
16,288
-998
-6% -$28.1K 0.08% 224
2013
Q3 		$489K Sell
17,286
-1,065
-6% -$30.5K 0.08% 206
2013
Q2 		$517K Buy
+18,351
New +$530K 0.08% 214

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PartnerRe Asset Management's PPL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 4,590 shares — an estimated $175K sold.

PartnerRe Asset Management first reported a position in PPL in Q2 2013 and held it in 12 quarters. The position peaked at $517K in Q2 2013. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,590 PPL Corp shares in Q2 2016, an estimated $175K.
  • PartnerRe Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's PPL Corp position peaked at $517K in Q2 2013.
  • 765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.