PP
PPL

Prospector Partners’s PPL Corp PPL Stock Holding History

Prospector Partners’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
2015
Q1 		– Sell
-64,849
Closed -$2.19M – 165
2014
Q4 		$2.19M Sell
64,849
-15,675
-19% -$512K 0.17% 119
2014
Q3 		$2.46M Hold
80,524
– – 0.14% 134
2014
Q2 		$2.67M Sell
80,524
-29,525
-27% -$931K 0.13% 131
2014
Q1 		$3.4M Buy
+110,049
New +$3.2M 0.16% 134

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prospector Partners's PPL Position: Q3 2015 in Review

Prospector Partners sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 50,100 shares — an estimated $1.48M sold.

Prospector Partners first reported a position in PPL in Q1 2015 and held it in 2 quarters. The position peaked at $2.06M in Q1 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Prospector Partners reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Prospector Partners sold 50,100 PPL Corp shares in Q3 2015, an estimated $1.48M.
  • Prospector Partners first reported a position in PPL Corp in Q1 2015 and held it in 2 quarters.
  • Prospector Partners's PPL Corp position peaked at $2.06M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.