SIG
PPL

Schooner Investment Group’s PPL Corp PPL Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-3,000
Closed -$113K – 127
2016
Q2 		$113K Hold
3,000
– – 0.28% 112
2016
Q1 		$115K Hold
3,000
– – 0.22% 128
2015
Q4 		$101K Sell
3,000
-3,000
-50% -$101K 0.19% 129
2015
Q3 		$196K Sell
6,000
-4,000
-40% -$125K 0.14% 174
2015
Q2 		$296K Sell
10,000
-6,105
-38% -$191K 0.14% 206
2015
Q1 		$505K Sell
16,105
-16,105
-50% -$517K 0.18% 170
2014
Q4 		$1.09M Sell
32,210
-48,314
-60% -$1.58M 0.29% 126
2014
Q3 		$2.48M Buy
+80,524
New +$2.52M 0.58% 90

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
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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schooner Investment Group's PPL Position: Q3 2016 in Review

Schooner Investment Group sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 3,000 shares — an estimated $113K sold.

Schooner Investment Group first reported a position in PPL in Q3 2014 and held it in 8 quarters. The position peaked at $2.48M in Q3 2014. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • Schooner Investment Group reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 PPL Corp shares in Q3 2016, an estimated $113K.
  • Schooner Investment Group first reported a position in PPL Corp in Q3 2014 and held it in 8 quarters.
  • Schooner Investment Group's PPL Corp position peaked at $2.48M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.