T
PPL

TradeWorx’s PPL Corp PPL Stock Holding History

TradeWorx’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
Q3 		$216K Buy
+7,053
New +$221K 0.29% 165
2013
Q4 		– Sell
-24,731
Closed -$700K – 574
2013
Q3 		$700K Buy
24,731
+16,799
+212% +$482K 0.32% 98
2013
Q2 		$224K Buy
+7,932
New +$229K 0.1% 358

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TradeWorx's PPL Position: Q3 2014 in Review

TradeWorx opened a new position in PPL Corp (PPL) in Q3 2014: 7,053 shares worth $216K. The stake represents 0.29% of the portfolio and ranks #165 among its holdings. This is a return to the name: TradeWorx previously reported a position in PPL as recently as Q3 2013.

TradeWorx first reported a position in PPL in Q2 2013 and has held it in 3 quarters since. The position peaked at $700K in Q3 2013. 650 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • TradeWorx held 7,053 shares of PPL Corp worth $216K as of Q3 2014.
  • PPL Corp was a new TradeWorx position in Q3 2014.
  • PPL Corp made up 0.29% of TradeWorx's portfolio in Q3 2014, its #165 holding.
  • TradeWorx first reported a position in PPL Corp in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's PPL Corp position peaked at $700K in Q3 2013.
  • 650 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.