TNAM
PPL

Terra Nova Asset Management’s PPL Corp PPL Stock Holding History

Terra Nova 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
Q3 		– Sell
-11,730
Closed -$443K – 78
2016
Q2 		$443K Buy
11,730
+4,345
+59% +$165K 0.76% 50
2016
Q1 		$281K Hold
7,385
– – 0.33% 89
2015
Q4 		$252K Buy
+7,385
New +$249K 0.28% 96

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Terra Nova Asset Management's PPL Position: Q3 2016 in Review

Terra Nova Asset Management sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 11,730 shares — an estimated $443K sold.

Terra Nova Asset Management first reported a position in PPL in Q4 2015 and held it in 3 quarters. The position peaked at $443K in Q2 2016. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • Terra Nova Asset Management reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 11,730 PPL Corp shares in Q3 2016, an estimated $443K.
  • Terra Nova Asset Management first reported a position in PPL Corp in Q4 2015 and held it in 3 quarters.
  • Terra Nova Asset Management's PPL Corp position peaked at $443K in Q2 2016.
  • 722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.