Stratton Management’s PPL Corp PPL Stock Holding History

Stratton 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
2015 Q4	$1.13M	Sell	33,013 -6,500	-16%	-$219K	0.14%	145
2015 Q3	$1.3M	Buy	39,513 +10,488	+36%	+$328K	0.15%	141
2015 Q2	$855K	Sell	29,025 -4,285	-13%	-$134K	0.04%	251
2015 Q1	$1.04M	Sell	33,310 -2,952	-8%	-$94.8K	0.04%	255
2014 Q4	$1.23M	Sell	36,262 -833	-2%	-$27.2K	0.05%	240
2014 Q3	$1.14M	Sell	37,095 -4,750	-11%	-$149K	0.05%	239
2014 Q2	$1.39M	Sell	41,845 -10,736	-20%	-$338K	0.06%	243
2014 Q1	$1.62M	Sell	52,581 -1,460	-3%	-$42.4K	0.07%	218
2013 Q4	$1.51M	Sell	54,041 -172	-0.3%	-$4.85K	0.07%	222
2013 Q3	$1.53M	Buy	54,213 +1,872	+4%	+$53.7K	0.08%	216
2013 Q2	$1.48M	Buy	+52,341	New	+$1.51M	0.09%	208

Other funds holding PPL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Stratton Management's PPL Position: Q4 2015 in Review

Stratton Management reduced its PPL Corp (PPL) stake by 16% in Q4 2015, selling an estimated $219K and leaving 33,013 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #145.

Stratton Management first reported a position in PPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2014. 706 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

Stratton Management held 33,013 shares of PPL Corp worth $1.13M as of Q4 2015.
Stratton Management sold 6,500 PPL Corp shares in Q4 2015, an estimated $219K.
PPL Corp made up 0.14% of Stratton Management's portfolio in Q4 2015, its #145 holding.
Stratton Management first reported a position in PPL Corp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's PPL Corp position peaked at $1.62M in Q1 2014.
706 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.