SAM
PPL

Solaris Asset Management’s PPL Corp PPL Stock Holding History

Solaris 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
2017
Q4 		– Sell
-195
Closed -$7K – 262
2017
Q3 		$7K Hold
195
– – ﹤0.01% 243
2017
Q2 		$8K Buy
+195
New +$7.54K ﹤0.01% 254

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Solaris Asset Management's PPL Position: Q4 2017 in Review

Solaris Asset Management sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 195 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in PPL in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Solaris Asset Management reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 195 PPL Corp shares in Q4 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in PPL Corp in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's PPL Corp position peaked at $8K in Q2 2017.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.