TPH Asset Management’s PPL Corp PPL Stock Holding History

TPH 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
2014 Q1	–	Sell	-28,452	Closed	-$797K	–	100
2013 Q4	$797K	Buy	+28,452	New	+$802K	0.3%	79

Other funds holding PPL

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TPH Asset Management's PPL Position: Q3 2013 in Review

TPH Asset Management sold out of PPL Corp (PPL) in Q3 2013, closing a stake of 88,040 shares — an estimated $2.48M sold.

TPH Asset Management first reported a position in PPL in Q2 2013 and held it in 1 quarter. The position peaked at $2.48M in Q2 2013. 580 funds tracked by Wall St. Rank hold PPL as of Q3 2013.

TPH Asset Management reported no remaining PPL Corp position as of Q3 2013 after selling out during the quarter.
TPH Asset Management sold 88,040 PPL Corp shares in Q3 2013, an estimated $2.48M.
TPH Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 1 quarter.
TPH Asset Management's PPL Corp position peaked at $2.48M in Q2 2013.
580 funds tracked by Wall St. Rank held PPL Corp as of Q3 2013.

Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.