QBFM
PPL

QS Batterymarch Financial Management’s PPL Corp PPL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$215K Hold
7,012
– – 0.01% 670
2014
Q2 		$233K Sell
7,012
-68,999
-91% -$2.18M 0.01% 671
2014
Q1 		$2.35M Sell
76,011
-2,783
-4% -$80.8K 0.05% 464
2013
Q4 		$2.21M Sell
78,794
-1,313
-2% -$37K 0.05% 461
2013
Q3 		$2.27M Buy
80,107
+243
+0.3% +$6.97K 0.05% 464
2013
Q2 		$2.25M Buy
+79,864
New +$2.31M 0.04% 492

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

QS Batterymarch Financial Management's PPL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PPL Corp (PPL) position steady in Q3 2014 at 7,012 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #670.

QS Batterymarch Financial Management first reported a position in PPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • QS Batterymarch Financial Management held 7,012 shares of PPL Corp worth $215K as of Q3 2014.
  • QS Batterymarch Financial Management left its PPL Corp share count unchanged in Q3 2014.
  • PPL Corp made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #670 holding.
  • QS Batterymarch Financial Management first reported a position in PPL Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PPL Corp position peaked at $2.35M in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.