TCM
PPL

Twin Capital Management’s PPL Corp PPL Stock Holding History

Twin 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
2014
Q1 		– Sell
-46,736
Closed -$1.31M – 303
2013
Q4 		$1.31M Sell
46,736
-13,764
-23% -$388K 0.14% 189
2013
Q3 		$1.71M Sell
60,500
-14,656
-20% -$420K 0.18% 164
2013
Q2 		$2.12M Buy
+75,156
New +$2.17M 0.23% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Twin Capital Management's PPL Position: Q1 2014 in Review

Twin Capital Management sold out of PPL Corp (PPL) in Q1 2014, closing a stake of 46,736 shares — an estimated $1.31M sold.

Twin Capital Management first reported a position in PPL in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2013. 631 funds tracked by Wall St. Rank hold PPL as of Q1 2014.

  • Twin Capital Management reported no remaining PPL Corp position as of Q1 2014 after selling out during the quarter.
  • Twin Capital Management sold 46,736 PPL Corp shares in Q1 2014, an estimated $1.31M.
  • Twin Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 3 quarters.
  • Twin Capital Management's PPL Corp position peaked at $2.12M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held PPL Corp as of Q1 2014.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.