R.M. Davis Inc’s PPL Corp PPL Stock Holding History

R.M. Davis Inc’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
2017 Q3	–	Sell	-5,580	Closed	-$216K	–	226
2017 Q2	$216K	Sell	5,580 -79	-1%	-$3.06K	0.01%	210
2017 Q1	$212K	Buy	+5,659	New	+$202K	0.01%	212

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

R.M. Davis Inc's PPL Position: Q3 2017 in Review

R.M. Davis Inc sold out of PPL Corp (PPL) in Q3 2017, closing a stake of 5,580 shares — an estimated $216K sold.

R.M. Davis Inc first reported a position in PPL in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q2 2017. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

R.M. Davis Inc reported no remaining PPL Corp position as of Q3 2017 after selling out during the quarter.
R.M. Davis Inc sold 5,580 PPL Corp shares in Q3 2017, an estimated $216K.
R.M. Davis Inc first reported a position in PPL Corp in Q1 2017 and held it in 2 quarters.
R.M. Davis Inc's PPL Corp position peaked at $216K in Q2 2017.
768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.