ST
PPL

Semper Trust’s PPL Corp PPL Stock Holding History

Semper Trust’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
Q2 		$311K Sell
10,542
-776
-7% -$24.3K 0.15% 131
2015
Q1 		$355K Hold
11,318
– – 0.15% 133
2014
Q4 		$383K Buy
11,318
+1,288
+13% +$42.1K 0.15% 126
2014
Q3 		$307K Sell
10,030
-2,147
-18% -$67.2K 0.15% 128
2014
Q2 		$403K Hold
12,177
– – 0.16% 127
2014
Q1 		$376K Sell
12,177
-1,933
-14% -$56.1K 0.15% 130
2013
Q4 		$395K Sell
14,110
-359
-2% -$10.1K 0.16% 127
2013
Q3 		$409K Buy
14,469
+537
+4% +$15.4K 0.19% 122
2013
Q2 		$393K Buy
+13,932
New +$403K 0.23% 108

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Semper Trust's PPL Position: Q2 2015 in Review

Semper Trust reduced its PPL Corp (PPL) stake by 6.9% in Q2 2015, selling an estimated $24.3K and leaving 10,542 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #131.

Semper Trust first reported a position in PPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $409K in Q3 2013. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Semper Trust held 10,542 shares of PPL Corp worth $311K as of Q2 2015.
  • Semper Trust sold 776 PPL Corp shares in Q2 2015, an estimated $24.3K.
  • PPL Corp made up 0.15% of Semper Trust's portfolio in Q2 2015, its #131 holding.
  • Semper Trust first reported a position in PPL Corp in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's PPL Corp position peaked at $409K in Q3 2013.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.