Strategic Global Advisors’s PPL Corp PPL Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-9,990	Closed	-$292K	–	192
2018 Q3	$292K	Hold	9,990	–	–	0.09%	161
2018 Q2	$283K	Hold	9,990	–	–	0.07%	165
2018 Q1	$283K	Hold	9,990	–	–	0.1%	155
2017 Q4	$309K	Hold	9,990	–	–	0.1%	145
2017 Q3	$379K	Hold	9,990	–	–	0.15%	127
2017 Q2	$386K	Sell	9,990 -5,020	-33%	-$194K	0.14%	116
2017 Q1	$561K	Hold	15,010	–	–	0.2%	99
2016 Q4	$511K	Hold	15,010	–	–	0.19%	106
2016 Q3	$567K	Hold	15,010	–	–	0.21%	99
2016 Q2	$567K	Hold	15,010	–	–	0.21%	97
2016 Q1	$571K	Buy	15,010 +8,964	+148%	+$319K	0.24%	89
2015 Q4	$206K	Buy	+6,046	New	+$204K	0.09%	131

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Global Advisors's PPL Position: Q4 2018 in Review

Strategic Global Advisors sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 9,990 shares — an estimated $292K sold.

Strategic Global Advisors first reported a position in PPL in Q4 2015 and held it in 12 quarters. The position peaked at $571K in Q1 2016. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

Strategic Global Advisors reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 9,990 PPL Corp shares in Q4 2018, an estimated $292K.
Strategic Global Advisors first reported a position in PPL Corp in Q4 2015 and held it in 12 quarters.
Strategic Global Advisors's PPL Corp position peaked at $571K in Q1 2016.
808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.