Stralem & Co’s PPL Corp PPL Stock Holding History

Stralem & Co’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 Q2	–	Sell	-512,580	Closed	-$14.5M	–	50
2018 Q1	$14.5M	Sell	512,580 -9,360	-2%	-$279K	2.88%	20
2017 Q4	$16.2M	Sell	521,940 -35,505	-6%	-$1.28M	2.74%	23
2017 Q3	$21.2M	Sell	557,445 -152,660	-21%	-$5.9M	3.05%	11
2017 Q2	$27.5M	Sell	710,105 -16,200	-2%	-$627K	3.21%	7
2017 Q1	$27.2M	Sell	726,305 -25,382	-3%	-$908K	3.18%	10
2016 Q4	$25.6M	Sell	751,687 -4,510	-0.6%	-$151K	3.05%	13
2016 Q3	$26.1M	Sell	756,197 -7,200	-0.9%	-$259K	3.03%	13
2016 Q2	$28.8M	Sell	763,397 -85,700	-10%	-$3.26M	3.33%	3
2016 Q1	$32.3M	Sell	849,097 -129,156	-13%	-$4.59M	3.53%	1
2015 Q4	$33.4M	Sell	978,253 -328,200	-25%	-$11.1M	3.38%	1
2015 Q3	$43M	Sell	1,306,453 -176,100	-12%	-$5.51M	3.57%	2
2015 Q2	$43.7M	Sell	1,482,553 -391,912	-21%	-$12.2M	3%	16
2015 Q1	$58.8M	Sell	1,874,465 -246,158	-12%	-$7.91M	3.28%	5
2014 Q4	$71.8M	Sell	2,120,623 -502,242	-19%	-$16.4M	3.33%	11
2014 Q3	$80.2M	Sell	2,622,865 -645,479	-20%	-$20.2M	3.23%	12
2014 Q2	$108M	Sell	3,268,344 -465,880	-12%	-$14.7M	3.69%	6
2014 Q1	$115M	Sell	3,734,224 -97,208	-3%	-$2.82M	3.64%	6
2013 Q4	$107M	Sell	3,831,432 -74,941	-2%	-$2.11M	3.22%	20
2013 Q3	$111M	Sell	3,906,373 -107,654	-3%	-$3.09M	3.37%	14
2013 Q2	$113M	Buy	+4,014,027	New	+$116M	3.42%	13

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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 $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stralem & Co's PPL Position: Q2 2018 in Review

Stralem & Co sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 512,580 shares — an estimated $14.5M sold.

Stralem & Co first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $115M in Q1 2014. 794 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

Stralem & Co reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
Stralem & Co sold 512,580 PPL Corp shares in Q2 2018, an estimated $14.5M.
Stralem & Co first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
Stralem & Co's PPL Corp position peaked at $115M in Q1 2014.
794 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on Stralem & Co's 13F filing for Q2 2018, filed 19 Jul 2018.