UAS
PPL

United Asset Strategies’s PPL Corp PPL Stock Holding History

United Asset Strategies’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
2016
Q3 		– Sell
-147,038
Closed -$5.55M – 148
2016
Q2 		$5.55M Sell
147,038
-44,673
-23% -$1.7M 2.08% 14
2016
Q1 		$7.3M Buy
191,711
+58,860
+44% +$2.09M 3.26% 4
2015
Q4 		$4.53M Sell
132,851
-291
-0.2% -$9.81K 1.97% 16
2015
Q3 		$4.38M Buy
133,142
+20,732
+18% +$649K 2.02% 17
2015
Q2 		$3.31M Sell
112,410
-2,857
-2% -$89.3K 1.48% 22
2015
Q1 		$3.65M Buy
115,267
+91,517
+385% +$2.94M 1.69% 16
2014
Q4 		$804K Buy
23,750
+1,063
+5% +$34.7K 0.34% 73
2014
Q3 		$694K Sell
22,687
-19,506
-46% -$610K 0.31% 77
2014
Q2 		$1.4M Buy
+42,193
New +$1.33M 0.67% 56
2014
Q1 		– Sell
-103,922
Closed -$2.91M – 119
2013
Q4 		$2.91M Buy
103,922
+5,430
+6% +$153K 2% 15
2013
Q3 		$2.79M Sell
98,492
-2,760
-3% -$79.2K 1.77% 16
2013
Q2 		$2.85M Buy
+101,252
New +$2.93M 1.88% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

United Asset Strategies's PPL Position: Q3 2016 in Review

United Asset Strategies sold out of PPL Corp (PPL) in Q3 2016, closing a stake of 147,038 shares — an estimated $5.55M sold.

United Asset Strategies first reported a position in PPL in Q2 2013 and held it in 12 quarters. The position peaked at $7.3M in Q1 2016. 723 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

  • United Asset Strategies reported no remaining PPL Corp position as of Q3 2016 after selling out during the quarter.
  • United Asset Strategies sold 147,038 PPL Corp shares in Q3 2016, an estimated $5.55M.
  • United Asset Strategies first reported a position in PPL Corp in Q2 2013 and held it in 12 quarters.
  • United Asset Strategies's PPL Corp position peaked at $7.3M in Q1 2016.
  • 723 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.