QAM
PPL

Quantres Asset Management’s PPL Corp PPL Stock Holding History

Quantres 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
2018
Q1 		– Sell
-28,600
Closed -$885K – 225
2017
Q4 		$885K Buy
28,600
+20,500
+253% +$736K 0.56% 62
2017
Q3 		$307K Buy
+8,100
New +$313K 0.2% 149
2016
Q3 		– Sell
-9,900
Closed -$374K – 236
2016
Q2 		$374K Buy
+9,900
New +$377K 0.23% 119

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantres Asset Management's PPL Position: Q1 2018 in Review

Quantres Asset Management sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 28,600 shares — an estimated $885K sold.

Quantres Asset Management first reported a position in PPL in Q2 2016 and held it in 3 quarters. The position peaked at $885K in Q4 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Quantres Asset Management reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 28,600 PPL Corp shares in Q1 2018, an estimated $885K.
  • Quantres Asset Management first reported a position in PPL Corp in Q2 2016 and held it in 3 quarters.
  • Quantres Asset Management's PPL Corp position peaked at $885K in Q4 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.