RFC
PPL

Russell Frank Company’s PPL Corp PPL Stock Holding History

Russell Frank Company’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
Q1 		$92.3M Buy
2,423,243
+391,368
+19% +$13.9M 0.16% 139
2015
Q4 		$69.8M Sell
2,031,875
-356,685
-15% -$12M 0.12% 192
2015
Q3 		$78.5M Buy
2,388,560
+433,617
+22% +$13.6M 0.15% 143
2015
Q2 		$57.6M Buy
1,954,943
+8,344
+0.4% +$261K 0.09% 248
2015
Q1 		$61M Buy
1,946,599
+32,098
+2% +$1.03M 0.11% 219
2014
Q4 		$62M Buy
1,914,501
+126,911
+7% +$4.15M 0.11% 219
2014
Q3 		$54.7M Sell
1,787,590
-701,265
-28% -$21.9M 0.1% 238
2014
Q2 		$77.5M Buy
2,488,855
+498,523
+25% +$15.7M 0.14% 168
2014
Q1 		$61.4M Buy
1,990,332
+184,544
+10% +$5.36M 0.11% 218
2013
Q4 		$50.4M Sell
1,805,788
-314,151
-15% -$8.86M 0.09% 249
2013
Q3 		$60M Sell
2,119,939
-244,416
-10% -$7.01M 0.11% 218
2013
Q2 		$66.6M Buy
+2,364,355
New +$68.3M 0.12% 203

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Russell Frank Company's PPL Position: Q1 2016 in Review

Russell Frank Company increased its PPL Corp (PPL) stake by 19% in Q1 2016, buying an estimated $13.9M and bringing the position to 2,423,243 shares worth $92.3M. The position accounts for 0.16% of the portfolio, ranked #139.

Russell Frank Company first reported a position in PPL in Q2 2013 and has held it in 12 quarters since. 731 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Russell Frank Company held 2,423,243 shares of PPL Corp worth $92.3M as of Q1 2016.
  • Russell Frank Company bought 391,368 PPL Corp shares in Q1 2016, an estimated $13.9M.
  • PPL Corp made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #139 holding.
  • Russell Frank Company first reported a position in PPL Corp in Q2 2013 and has held it in 12 quarters since.
  • 731 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.