Shinko Asset Management Company’s PPL Corp PPL Stock Holding History

Shinko Asset Management 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
2016 Q3	$226K	Sell	6,544 -880	-12%	-$31.7K	﹤0.01%	309
2016 Q2	$280K	Sell	7,424 -2,450	-25%	-$93.3K	﹤0.01%	296
2016 Q1	$376K	Sell	9,874 -3,500	-26%	-$124K	﹤0.01%	242
2015 Q4	$456K	Buy	13,374 +200	+2%	+$6.74K	﹤0.01%	234
2015 Q3	$433K	Sell	13,174 -3,893	-23%	-$122K	﹤0.01%	226
2015 Q2	$503K	Buy	17,067 +14,096	+474%	+$440K	﹤0.01%	167
2015 Q1	$93K	Buy	2,971 +609	+26%	+$19.6K	﹤0.01%	293
2014 Q4	$80K	Sell	2,362 -215	-8%	-$7.03K	﹤0.01%	333
2014 Q3	$79K	Sell	2,577 -322	-11%	-$10.1K	﹤0.01%	360
2014 Q2	$96K	Hold	2,899	–	–	﹤0.01%	325
2014 Q1	$89K	Hold	2,899	–	–	﹤0.01%	333
2013 Q4	$81K	Sell	2,899 -322	-10%	-$9.08K	﹤0.01%	352
2013 Q3	$91K	Hold	3,221	–	–	﹤0.01%	326
2013 Q2	$91K	Buy	+3,221	New	+$93.1K	﹤0.01%	325

Other funds holding PPL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

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

Shinko Asset Management Company's PPL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its PPL Corp (PPL) stake by 12% in Q3 2016, selling an estimated $31.7K and leaving 6,544 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Shinko Asset Management Company first reported a position in PPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $503K in Q2 2015. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Shinko Asset Management Company held 6,544 shares of PPL Corp worth $226K as of Q3 2016.
Shinko Asset Management Company sold 880 PPL Corp shares in Q3 2016, an estimated $31.7K.
PPL Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #309 holding.
Shinko Asset Management Company first reported a position in PPL Corp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's PPL Corp position peaked at $503K in Q2 2015.
722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.