Virtus Fund Advisers’s PPL Corp PPL Stock Holding History

Virtus Fund Advisers’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	$68M	Buy	2,175,000 +752,400	+53%	+$27M	0.67%	47
2017 Q3	$54.5M	Buy	1,422,600 +328,600	+30%	+$12.7M	0.56%	70
2017 Q2	$41.6M	Buy	+1,094,000	New	+$42.3M	0.41%	116
2016 Q3	–	Sell	-1,099,600	Closed	-$41.3M	–	539
2016 Q2	$41.3M	Sell	1,099,600 -287,000	-21%	-$10.9M	0.37%	103
2016 Q1	$53.3M	Buy	+1,386,600	New	+$49.3M	0.47%	76
2015 Q1	–	Sell	-823	Closed	-$28K	–	1020
2014 Q4	$28K	Hold	823	–	–	﹤0.01%	887
2014 Q3	$25K	Sell	823 -5,971	-88%	-$187K	﹤0.01%	922
2014 Q2	$225K	Buy	+6,794	New	+$214K	﹤0.01%	932

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Fund Advisers's PPL Position: Q4 2017 in Review

Virtus Fund Advisers increased its PPL Corp (PPL) stake by 53% in Q4 2017, buying an estimated $27M and bringing the position to 2,175,000 shares worth $68M. The position accounts for 0.67% of the portfolio, ranked #47.

Virtus Fund Advisers first reported a position in PPL in Q2 2014 and has held it in 8 quarters since. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Virtus Fund Advisers held 2,175,000 shares of PPL Corp worth $68M as of Q4 2017.
Virtus Fund Advisers bought 752,400 PPL Corp shares in Q4 2017, an estimated $27M.
PPL Corp made up 0.67% of Virtus Fund Advisers's portfolio in Q4 2017, its #47 holding.
Virtus Fund Advisers first reported a position in PPL Corp in Q2 2014 and has held it in 8 quarters since.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.