RBC
PPL

Ronald Blue & Co’s PPL Corp PPL Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-7,168
Closed -$236K – 272
2015
Q3 		$236K Sell
7,168
-946
-12% -$29.6K 0.01% 250
2015
Q2 		$239K Buy
8,114
+32
+0.4% +$1K 0.01% 294
2015
Q1 		$254K Buy
8,082
+100
+1% +$3.21K 0.01% 292
2014
Q4 		$270K Buy
7,982
+283
+4% +$9.25K 0.01% 268
2014
Q3 		$235K Sell
7,699
-72
-0.9% -$2.25K 0.02% 277
2014
Q2 		$257K Buy
7,771
+349
+5% +$11K 0.02% 263
2014
Q1 		$229K Sell
7,422
-27
-0.4% -$784 0.02% 275
2013
Q4 		$209K Buy
7,449
+147
+2% +$4.15K 0.02% 278
2013
Q3 		$207K Buy
7,302
+65
+0.9% +$1.86K 0.02% 254
2013
Q2 		$204K Buy
+7,237
New +$209K 0.02% 136

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ronald Blue & Co's PPL Position: Q4 2015 in Review

Ronald Blue & Co sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 7,168 shares — an estimated $236K sold.

Ronald Blue & Co first reported a position in PPL in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q4 2014. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

  • Ronald Blue & Co reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 7,168 PPL Corp shares in Q4 2015, an estimated $236K.
  • Ronald Blue & Co first reported a position in PPL Corp in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's PPL Corp position peaked at $270K in Q4 2014.
  • 705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.