U
PPL

UBS’s PPL Corp PPL Stock Holding History

UBS’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 		$729K Buy
23,835
+10,629
+80% +$332K ﹤0.01% 3894
2014
Q2 		$437K Sell
13,206
-4,080
-24% -$129K ﹤0.01% 4354
2014
Q1 		$534K Sell
17,286
-15,031
-47% -$437K ﹤0.01% 4156
2013
Q4 		$906K Sell
32,317
-146,017
-82% -$4.12M ﹤0.01% 3656
2013
Q3 		$5.05M Buy
178,334
+86,537
+94% +$2.48M 0.01% 1692
2013
Q2 		$2.59M Buy
+91,797
New +$2.65M ﹤0.01% 2267

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

UBS's PPL Position: Q3 2014 in Review

UBS increased its PPL Corp (PPL) stake by 6% in Q3 2014, buying an estimated $1.22M and bringing the position to 694,784 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #923.

UBS first reported a position in PPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.9M in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • UBS held 694,784 shares of PPL Corp worth $21.3M as of Q3 2014.
  • UBS bought 39,100 PPL Corp shares in Q3 2014, an estimated $1.22M.
  • PPL Corp made up 0.02% of UBS's portfolio in Q3 2014, its #923 holding.
  • UBS first reported a position in PPL Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's PPL Corp position peaked at $34.9M in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.