ST
PPL

Somerset Trust’s PPL Corp PPL Stock Holding History

Somerset Trust’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
Q3 		– Sell
-590
Closed -$17K – 158
2015
Q2 		$17K Sell
590
-1,680
-74% -$52.5K 0.01% 149
2015
Q1 		$71K Hold
2,270
– – 0.05% 134
2014
Q4 		$76K Buy
2,270
+1,074
+90% +$35.1K 0.05% 130
2014
Q3 		$36K Hold
1,196
– – 0.03% 144
2014
Q2 		$40K Hold
1,196
– – 0.03% 142
2014
Q1 		$37K Hold
1,196
– – 0.03% 144
2013
Q4 		$33K Buy
+1,196
New +$33.7K 0.03% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Somerset Trust's PPL Position: Q3 2015 in Review

Somerset Trust sold out of PPL Corp (PPL) in Q3 2015, closing a stake of 590 shares — an estimated $17K sold.

Somerset Trust first reported a position in PPL in Q4 2013 and held it in 7 quarters. The position peaked at $76K in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

  • Somerset Trust reported no remaining PPL Corp position as of Q3 2015 after selling out during the quarter.
  • Somerset Trust sold 590 PPL Corp shares in Q3 2015, an estimated $17K.
  • Somerset Trust first reported a position in PPL Corp in Q4 2013 and held it in 7 quarters.
  • Somerset Trust's PPL Corp position peaked at $76K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.