Seven Eight Capital’s PPL Corp PPL Stock Holding History

Seven Eight Capital’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
2018 Q1	–	Sell	-316,985	Closed	-$9.81M	–	504
2017 Q4	$9.81M	Buy	+316,985	New	+$11.4M	1%	7
2016 Q3	–	Sell	-7,285	Closed	-$275K	–	505
2016 Q2	$275K	Buy	+7,285	New	+$277K	0.09%	276
2014 Q3	–	Sell	-2,561	Closed	-$85K	–	649
2014 Q2	$85K	Buy	+2,561	New	+$80.7K	0.08%	317

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Seven Eight Capital's PPL Position: Q1 2018 in Review

Seven Eight Capital sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 316,985 shares — an estimated $9.81M sold.

Seven Eight Capital first reported a position in PPL in Q2 2014 and held it in 3 quarters. The position peaked at $9.81M in Q4 2017. 789 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Seven Eight Capital reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 316,985 PPL Corp shares in Q1 2018, an estimated $9.81M.
Seven Eight Capital first reported a position in PPL Corp in Q2 2014 and held it in 3 quarters.
Seven Eight Capital's PPL Corp position peaked at $9.81M in Q4 2017.
789 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.