TCM
PPL

Tradition Capital Management’s PPL Corp PPL Stock Holding History

Tradition Capital 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
2017
Q4 		– Sell
-5,400
Closed -$205K – 182
2017
Q3 		$205K Hold
5,400
– – 0.07% 154
2017
Q2 		$209K Hold
5,400
– – 0.07% 157
2017
Q1 		$201K Buy
+5,400
New +$193K 0.07% 150
2016
Q3 		– Sell
-5,975
Closed -$225K – 161
2016
Q2 		$225K Sell
5,975
-2,650
-31% -$101K 0.08% 152
2016
Q1 		$328K Sell
8,625
-900
-9% -$32K 0.11% 139
2015
Q4 		$325K Sell
9,525
-500
-5% -$16.9K 0.11% 125
2015
Q3 		$329K Sell
10,025
-650
-6% -$20.3K 0.12% 118
2015
Q2 		$314K Sell
10,675
-1,538
-13% -$48.1K 0.1% 119
2015
Q1 		$382K Sell
12,213
-10,022
-45% -$322K 0.12% 118
2014
Q4 		$752K Sell
22,235
-1,208
-5% -$39.5K 0.24% 95
2014
Q3 		$717K Sell
23,443
-392
-2% -$12.3K 0.23% 95
2014
Q2 		$788K Sell
23,835
-1,101
-4% -$34.7K 0.25% 96
2014
Q1 		$769K Sell
24,936
-5,062
-17% -$147K 0.25% 100
2013
Q4 		$840K Sell
29,998
-7,145
-19% -$201K 0.27% 95
2013
Q3 		$1.05M Buy
37,143
+57
+0.2% +$1.64K 0.37% 82
2013
Q2 		$1.04M Buy
+37,086
New +$1.07M 0.39% 85

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tradition Capital Management's PPL Position: Q4 2017 in Review

Tradition Capital Management sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 5,400 shares — an estimated $205K sold.

Tradition Capital Management first reported a position in PPL in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q3 2013. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Tradition Capital Management reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Tradition Capital Management sold 5,400 PPL Corp shares in Q4 2017, an estimated $205K.
  • Tradition Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 16 quarters.
  • Tradition Capital Management's PPL Corp position peaked at $1.05M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Tradition Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.