SI
PPL

SII Investments’s PPL Corp PPL Stock Holding History

SII Investments’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
Q4 		– Sell
-6,773
Closed -$232K – 615
2016
Q3 		$232K Buy
6,773
+306
+5% +$11K 0.02% 511
2016
Q2 		$241K Buy
6,467
+310
+5% +$11.8K 0.02% 491
2016
Q1 		$231K Buy
+6,157
New +$219K 0.02% 500
2015
Q4 		– Sell
-6,442
Closed -$213K – 524
2015
Q3 		$213K Buy
+6,442
New +$202K 0.02% 479

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SII Investments's PPL Position: Q4 2016 in Review

SII Investments sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 6,773 shares — an estimated $232K sold.

SII Investments first reported a position in PPL in Q3 2015 and held it in 4 quarters. The position peaked at $241K in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • SII Investments reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 6,773 PPL Corp shares in Q4 2016, an estimated $232K.
  • SII Investments first reported a position in PPL Corp in Q3 2015 and held it in 4 quarters.
  • SII Investments's PPL Corp position peaked at $241K in Q2 2016.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.