SFS
PPL

Strategic Financial Services’s PPL Corp PPL Stock Holding History

Strategic Financial Services’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
2014
Q2 		– Sell
-92,707
Closed -$2.86M – 98
2014
Q1 		$2.86M Buy
92,707
+3,927
+4% +$114K 0.84% 53
2013
Q4 		$2.49M Sell
88,780
-3,329
-4% -$93.9K 0.79% 62
2013
Q3 		$2.61M Sell
92,109
-2,356
-2% -$67.6K 0.88% 42
2013
Q2 		$2.66M Buy
+94,465
New +$2.73M 0.94% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Strategic Financial Services's PPL Position: Q2 2014 in Review

Strategic Financial Services sold out of PPL Corp (PPL) in Q2 2014, closing a stake of 92,707 shares — an estimated $2.86M sold.

Strategic Financial Services first reported a position in PPL in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q2 2014.

  • Strategic Financial Services reported no remaining PPL Corp position as of Q2 2014 after selling out during the quarter.
  • Strategic Financial Services sold 92,707 PPL Corp shares in Q2 2014, an estimated $2.86M.
  • Strategic Financial Services first reported a position in PPL Corp in Q2 2013 and held it in 4 quarters.
  • Strategic Financial Services's PPL Corp position peaked at $2.86M in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q2 2014.

Based on Strategic Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.