Teachers Insurance & Annuity Association of America’s PPL Corp PPL Stock Holding History

Teachers Insurance & Annuity Association of America’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
2017 Q1	–	Sell	-114,200	Closed	-$3.89M	–	239
2016 Q4	$3.89M	Sell	114,200 -115,800	-50%	-$3.88M	0.13%	134
2016 Q3	$7.95M	Hold	230,000	–	–	0.19%	80
2016 Q2	$8.68M	Hold	230,000	–	–	0.38%	73
2016 Q1	$8.76M	Hold	230,000	–	–	0.4%	64
2015 Q4	$7.85M	Hold	230,000	–	–	0.38%	67
2015 Q3	$7.56M	Hold	230,000	–	–	0.28%	94
2015 Q2	$6.78M	Sell	230,000 -16,940	-7%	-$529K	0.23%	109
2015 Q1	$7.74M	Hold	246,940	–	–	0.25%	99
2014 Q4	$8.36M	Buy	+246,940	New	+$8.07M	0.28%	88

Other funds holding PPL

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PPL Position: Q1 2017 in Review

Teachers Insurance & Annuity Association of America sold out of PPL Corp (PPL) in Q1 2017, closing a stake of 114,200 shares — an estimated $3.89M sold.

Teachers Insurance & Annuity Association of America first reported a position in PPL in Q4 2014 and held it in 9 quarters. The position peaked at $8.76M in Q1 2016. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

Teachers Insurance & Annuity Association of America reported no remaining PPL Corp position as of Q1 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 114,200 PPL Corp shares in Q1 2017, an estimated $3.89M.
Teachers Insurance & Annuity Association of America first reported a position in PPL Corp in Q4 2014 and held it in 9 quarters.
Teachers Insurance & Annuity Association of America's PPL Corp position peaked at $8.76M in Q1 2016.
755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2017, filed 15 May 2017.