SC
PPL

Searle & Co’s PPL Corp PPL Stock Holding History

Searle & 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
Q3 		– Sell
-1,000
Closed -$29K – 222
2015
Q2 		$29K Sell
1,000
-74
-7% -$2.31K 0.02% 207
2015
Q1 		$33K Hold
1,074
– – 0.03% 203
2014
Q4 		$36K Buy
+1,074
New +$35.1K 0.03% 218

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Searle & Co's PPL Position: Q3 2015 in Review

Searle & Co sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 1,000 shares — an estimated $29K sold.

Searle & Co first reported a position in PPL in Q4 2014 and held it in 3 quarters. The position peaked at $36K in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Searle & Co reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 PPL Corp shares in Q3 2015, an estimated $29K.
  • Searle & Co first reported a position in PPL Corp in Q4 2014 and held it in 3 quarters.
  • Searle & Co's PPL Corp position peaked at $36K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.