SAM
PPL

Sentinel Asset Management’s PPL Corp PPL Stock Holding History

Sentinel Asset Management’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
Q1 		– Sell
-30,062
Closed -$1.02M – 276
2014
Q4 		$1.02M Buy
+30,062
New +$982K 0.02% 232

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Asset Management's PPL Position: Q1 2015 in Review

Sentinel Asset Management sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 30,062 shares — an estimated $1.02M sold.

Sentinel Asset Management first reported a position in PPL in Q4 2014 and held it in 1 quarter. The position peaked at $1.02M in Q4 2014. 689 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • Sentinel Asset Management reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 30,062 PPL Corp shares in Q1 2015, an estimated $1.02M.
  • Sentinel Asset Management first reported a position in PPL Corp in Q4 2014 and held it in 1 quarter.
  • Sentinel Asset Management's PPL Corp position peaked at $1.02M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.