Payden & Rygel’s PPL Corp PPL Stock Holding History

Payden & Rygel’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	-225,300	Closed	-$7.79M	–	115
2016 Q3	$7.79M	Hold	225,300	–	–	0.78%	58
2016 Q2	$8.51M	Buy	+225,300	New	+$8.58M	0.97%	54
2015 Q3	–	Sell	-440	Closed	-$13K	–	175
2015 Q2	$13K	Sell	440 -32	-7%	-$1K	﹤0.01%	167
2015 Q1	$15K	Hold	472	–	–	﹤0.01%	171
2014 Q4	$16K	Sell	472 -1,490	-76%	-$48.7K	﹤0.01%	162
2014 Q3	$60K	Hold	1,962	–	–	0.01%	115
2014 Q2	$65K	Hold	1,962	–	–	0.02%	115
2014 Q1	$61K	Buy	1,962 +365	+23%	+$10.6K	0.02%	111
2013 Q4	$45K	Sell	1,597 -1,490	-48%	-$42K	0.02%	160
2013 Q3	$87K	Hold	3,087	–	–	0.03%	117
2013 Q2	$87K	Buy	+3,087	New	+$89.2K	0.03%	112

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

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

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

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

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

Payden & Rygel's PPL Position: Q4 2016 in Review

Payden & Rygel sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 225,300 shares — an estimated $7.79M sold.

Payden & Rygel first reported a position in PPL in Q2 2013 and held it in 11 quarters. The position peaked at $8.51M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Payden & Rygel reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
Payden & Rygel sold 225,300 PPL Corp shares in Q4 2016, an estimated $7.79M.
Payden & Rygel first reported a position in PPL Corp in Q2 2013 and held it in 11 quarters.
Payden & Rygel's PPL Corp position peaked at $8.51M in Q2 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Payden & Rygel's 13F filing for Q4 2016, filed 8 Feb 2017.