Timber Hill’s PPL Corp PPL Stock Holding History

Timber Hill’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 Q1	–	Sell	-10,300	Closed	-$319K	–	521
2017 Q4	$319K	Sell	10,300 -5,500	-35%	-$198K	0.02%	476
2017 Q3	$600K	Buy	15,800 +600	+4%	+$23.2K	0.06%	299
2017 Q2	$588K	Sell	15,200 -227,500	-94%	-$8.8M	0.02%	523
2017 Q1	$9.07M	Buy	242,700 +63,900	+36%	+$2.29M	0.07%	210
2016 Q4	$6.09M	Sell	178,800 -14,486	-7%	-$486K	0.03%	457
2016 Q3	$6.68M	Buy	193,286 +95,400	+97%	+$3.43M	0.03%	404
2016 Q2	$3.69M	Sell	97,886 -83,714	-46%	-$3.19M	0.02%	626
2016 Q1	$6.91M	Buy	181,600 +76,436	+73%	+$2.72M	0.03%	413
2015 Q4	$3.59M	Sell	105,164 -197,975	-65%	-$6.68M	0.02%	684
2015 Q3	$9.97M	Buy	303,139 +45,086	+17%	+$1.41M	0.04%	325
2015 Q2	$7.61M	Sell	258,053 -41,281	-14%	-$1.29M	0.03%	432
2015 Q1	$9.38M	Buy	299,334 +203,349	+212%	+$6.53M	0.04%	353
2014 Q4	$3.25M	Buy	95,985 +22,762	+31%	+$744K	0.01%	757
2014 Q3	$2.24M	Sell	73,223 -125,081	-63%	-$3.91M	0.01%	1073
2014 Q2	$6.56M	Sell	198,304 -14,601	-7%	-$460K	0.03%	498
2014 Q1	$6.57M	Sell	212,905 -149,023	-41%	-$4.33M	0.03%	516
2013 Q4	$10.1M	Sell	361,928 -3,651	-1%	-$103K	0.04%	408
2013 Q3	$10.3M	Buy	365,579 +37,256	+11%	+$1.07M	0.04%	448
2013 Q2	$9.25M	Buy	+328,323	New	+$9.49M	0.03%	475

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Timber Hill's PPL Position: Q1 2018 in Review

Timber Hill sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 21,952 shares — an estimated $679K sold.

Timber Hill first reported a position in PPL in Q4 2017 and held it in 1 quarter. The position peaked at $679K in Q4 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Timber Hill reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 21,952 PPL Corp shares in Q1 2018, an estimated $679K.
Timber Hill first reported a position in PPL Corp in Q4 2017 and held it in 1 quarter.
Timber Hill's PPL Corp position peaked at $679K in Q4 2017.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.