RCAMU
PPL

Rothschild & Co Asset Management US’s PPL Corp PPL Stock Holding History

Rothschild & Co Asset Management US’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
-11,157
Closed -$431K – 508
2017
Q2 		$431K Sell
11,157
-60
-0.5% -$2.32K ﹤0.01% 552
2017
Q1 		$419K Sell
11,217
-3,496
-24% -$125K ﹤0.01% 549
2016
Q4 		$501K Buy
14,713
+1,345
+10% +$45.1K 0.01% 524
2016
Q3 		$462K Buy
13,368
+1,862
+16% +$67K 0.01% 488
2016
Q2 		$434K Buy
11,506
+2,153
+23% +$82K 0.01% 446
2016
Q1 		$356K Buy
9,353
+2,266
+32% +$80.5K 0.01% 408
2015
Q4 		$242K Buy
+7,087
New +$239K ﹤0.01% 448

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rothschild & Co Asset Management US's PPL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of PPL Corp (PPL) in Q3 2017, closing a stake of 11,157 shares — an estimated $431K sold.

Rothschild & Co Asset Management US first reported a position in PPL in Q4 2015 and held it in 7 quarters. The position peaked at $501K in Q4 2016. 768 funds tracked by Wall St. Rank hold PPL as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining PPL Corp position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 11,157 PPL Corp shares in Q3 2017, an estimated $431K.
  • Rothschild & Co Asset Management US first reported a position in PPL Corp in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's PPL Corp position peaked at $501K in Q4 2016.
  • 768 funds tracked by Wall St. Rank held PPL Corp as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.