Reinhart Partners’s PPL Corp PPL Stock Holding History

Reinhart 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
2016 Q2	–	Sell	-392,678	Closed	-$14.9M	–	109
2016 Q1	$14.9M	Sell	392,678 -155,064	-28%	-$5.51M	1.54%	37
2015 Q4	$18.7M	Sell	547,742 -184,199	-25%	-$6.21M	2.01%	21
2015 Q3	$24.1M	Buy	731,941 +5,420	+0.7%	+$170K	2.42%	11
2015 Q2	$21.4M	Sell	726,521 -24,612	-3%	-$769K	1.98%	27
2015 Q1	$23.5M	Buy	+751,133	New	+$24.1M	1.72%	19

Other funds holding PPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Reinhart Partners's PPL Position: Q2 2016 in Review

Reinhart Partners sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 392,678 shares — an estimated $14.9M sold.

Reinhart Partners first reported a position in PPL in Q1 2015 and held it in 5 quarters. The position peaked at $24.1M in Q3 2015. 766 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

Reinhart Partners reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
Reinhart Partners sold 392,678 PPL Corp shares in Q2 2016, an estimated $14.9M.
Reinhart Partners first reported a position in PPL Corp in Q1 2015 and held it in 5 quarters.
Reinhart Partners's PPL Corp position peaked at $24.1M in Q3 2015.
766 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.