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
2017 Q2	–	Sell	-6,700	Closed	-$251K	–	1608
2017 Q1	$251K	Buy	+6,700	New	+$240K	﹤0.01%	1849
2016 Q4	–	Sell	-19,600	Closed	-$678K	–	2355
2016 Q3	$678K	Sell	19,600 -36,400	-65%	-$1.31M	﹤0.01%	1326
2016 Q2	$2.11M	Buy	56,000 +48,000	+600%	+$1.83M	0.01%	874
2016 Q1	$305K	Sell	8,000 -10,489	-57%	-$373K	﹤0.01%	1779
2015 Q4	$631K	Sell	18,489 -23,349	-56%	-$787K	﹤0.01%	1584
2015 Q3	$1.38M	Sell	41,838 -6,011	-13%	-$188K	0.01%	1232
2015 Q2	$1.41M	Sell	47,849 -4,760	-9%	-$149K	0.01%	1307
2015 Q1	$1.65M	Buy	52,609 +44,664	+562%	+$1.43M	0.01%	1139
2014 Q4	$269K	Sell	7,945 -17,930	-69%	-$586K	﹤0.01%	2212
2014 Q3	$791K	Buy	25,875 +3,006	+13%	+$94K	﹤0.01%	1727
2014 Q2	$757K	Sell	22,869 -10,414	-31%	-$328K	﹤0.01%	1834
2014 Q1	$1.03M	Sell	33,283 -38,974	-54%	-$1.13M	﹤0.01%	1590
2013 Q4	$2.02M	Sell	72,257 -3,113	-4%	-$87.8K	0.01%	1359
2013 Q3	$2.13M	Sell	75,370 -108,976	-59%	-$3.13M	0.01%	1413
2013 Q2	$5.2M	Buy	+184,346	New	+$5.33M	0.02%	806

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.