PI
PPL

Placemark Investments’s PPL Corp PPL Stock Holding History

Placemark Investments’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
2014
Q4 		$4.61M Buy
136,187
+30,593
+29% +$1,000K 0.08% 308
2014
Q3 		$3.23M Buy
105,594
+15,001
+17% +$469K 0.06% 381
2014
Q2 		$3M Buy
90,593
+14,281
+19% +$450K 0.05% 425
2014
Q1 		$2.35M Sell
76,312
-9,358
-11% -$272K 0.05% 469
2013
Q4 		$2.4M Buy
85,670
+5,614
+7% +$158K 0.04% 495
2013
Q3 		$2.27M Sell
80,056
-2,058
-3% -$59K 0.04% 484
2013
Q2 		$2.31M Buy
+82,114
New +$2.37M 0.05% 444

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's PPL Position: Q4 2014 in Review

Placemark Investments increased its PPL Corp (PPL) stake by 29% in Q4 2014, buying an estimated $1,000K and bringing the position to 136,187 shares worth $4.61M. The position accounts for 0.08% of the portfolio, ranked #308.

Placemark Investments first reported a position in PPL in Q2 2013 and has held it in 7 quarters since. 695 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

  • Placemark Investments held 136,187 shares of PPL Corp worth $4.61M as of Q4 2014.
  • Placemark Investments bought 30,593 PPL Corp shares in Q4 2014, an estimated $1,000K.
  • PPL Corp made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #308 holding.
  • Placemark Investments first reported a position in PPL Corp in Q2 2013 and has held it in 7 quarters since.
  • 695 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.