STC
PPL

SEI Trust Company’s PPL Corp PPL Stock Holding History

SEI Trust 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
2014
Q3 		$1.58M Buy
51,519
+6,116
+13% +$191K 0.02% 744
2014
Q2 		$1.5M Buy
45,403
+33,808
+292% +$1.07M 0.01% 768
2014
Q1 		$358K Hold
11,595
– – ﹤0.01% 1214
2013
Q4 		$325K Buy
11,595
+5,475
+89% +$154K ﹤0.01% 1251
2013
Q3 		$173K Sell
6,120
-23,889
-80% -$685K ﹤0.01% 1298
2013
Q2 		$846K Buy
+30,009
New +$867K 0.01% 783

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SEI Trust Company's PPL Position: Q3 2014 in Review

SEI Trust Company increased its PPL Corp (PPL) stake by 13% in Q3 2014, buying an estimated $191K and bringing the position to 51,519 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #744.

SEI Trust Company first reported a position in PPL in Q2 2013 and has held it in 6 quarters since. 650 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • SEI Trust Company held 51,519 shares of PPL Corp worth $1.58M as of Q3 2014.
  • SEI Trust Company bought 6,116 PPL Corp shares in Q3 2014, an estimated $191K.
  • PPL Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #744 holding.
  • SEI Trust Company first reported a position in PPL Corp in Q2 2013 and has held it in 6 quarters since.
  • 650 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.