SAM
PPL

Symphony Asset Management’s PPL Corp PPL Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-11,911
Closed -$412K – 442
2016
Q3 		$412K Buy
11,911
+214
+2% +$7.7K 0.04% 297
2016
Q2 		$441K Sell
11,697
-127
-1% -$4.84K 0.05% 251
2016
Q1 		$450K Sell
11,824
-123
-1% -$4.37K 0.05% 262
2015
Q4 		$407K Sell
11,947
-8,330
-41% -$281K 0.04% 315
2015
Q3 		$667K Sell
20,277
-92
-0.5% -$2.88K 0.08% 257
2015
Q2 		$600K Sell
20,369
-1,649
-7% -$51.5K 0.07% 254
2015
Q1 		$690K Sell
22,018
-2,349
-10% -$75.4K 0.08% 248
2014
Q4 		$825K Buy
24,367
+6,861
+39% +$224K 0.1% 187
2014
Q3 		$535K Sell
17,506
-387
-2% -$12.1K 0.06% 241
2014
Q2 		$592K Buy
+17,893
New +$564K 0.06% 296

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Symphony Asset Management's PPL Position: Q4 2016 in Review

Symphony Asset Management sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 11,911 shares — an estimated $412K sold.

Symphony Asset Management first reported a position in PPL in Q2 2014 and held it in 10 quarters. The position peaked at $825K in Q4 2014. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • Symphony Asset Management reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,911 PPL Corp shares in Q4 2016, an estimated $412K.
  • Symphony Asset Management first reported a position in PPL Corp in Q2 2014 and held it in 10 quarters.
  • Symphony Asset Management's PPL Corp position peaked at $825K in Q4 2014.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.