Rockefeller Financial Services’s PPL Corp PPL Stock Holding History

Rockefeller Financial Services’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 Q4	$43K	Hold	1,397	–	–	﹤0.01%	422
2017 Q3	$53K	Buy	1,397 +880	+170%	+$34K	﹤0.01%	418
2017 Q2	$20K	Hold	517	–	–	﹤0.01%	412
2017 Q1	$19K	Hold	517	–	–	﹤0.01%	428
2016 Q4	$18K	Hold	517	–	–	﹤0.01%	453
2016 Q3	$18K	Hold	517	–	–	﹤0.01%	424
2016 Q2	$20K	Sell	517 -1,216	-70%	-$46.3K	﹤0.01%	430
2016 Q1	$66K	Hold	1,733	–	–	﹤0.01%	400
2015 Q4	$59K	Buy	1,733 +1,216	+235%	+$41K	﹤0.01%	417
2015 Q3	$17K	Hold	517	–	–	﹤0.01%	463
2015 Q2	$15K	Sell	517 -682	-57%	-$21.3K	﹤0.01%	425
2015 Q1	$37K	Buy	1,199 +644	+116%	+$20.7K	﹤0.01%	430
2014 Q4	$19K	Hold	555	–	–	﹤0.01%	434
2014 Q3	$17K	Hold	555	–	–	﹤0.01%	436
2014 Q2	$18K	Hold	555	–	–	﹤0.01%	479
2014 Q1	$17K	Hold	555	–	–	﹤0.01%	464
2013 Q4	$16K	Hold	555	–	–	﹤0.01%	450
2013 Q3	$16K	Hold	555	–	–	﹤0.01%	456
2013 Q2	$16K	Buy	+555	New	+$16K	﹤0.01%	452

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rockefeller Financial Services's PPL Position: Q4 2017 in Review

Rockefeller Financial Services held its PPL Corp (PPL) position steady in Q4 2017 at 1,397 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Rockefeller Financial Services first reported a position in PPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $66K in Q1 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Rockefeller Financial Services held 1,397 shares of PPL Corp worth $43K as of Q4 2017.
Rockefeller Financial Services left its PPL Corp share count unchanged in Q4 2017.
PPL Corp made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #422 holding.
Rockefeller Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's PPL Corp position peaked at $66K in Q1 2016.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.