VIA
PPL

Virtus Investment Advisers’s PPL Corp PPL Stock Holding History

Virtus Investment 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 		– Sell
-13,499
Closed -$512K – 528
2017
Q3 		$512K Sell
13,499
-2,040
-13% -$78.9K 0.05% 306
2017
Q2 		$601K Sell
15,539
-1,986
-11% -$76.8K 0.06% 298
2017
Q1 		$655K Sell
17,525
-2,429
-12% -$86.9K 0.06% 296
2016
Q4 		$679K Sell
19,954
-92,339
-82% -$3.1M 0.05% 325
2016
Q3 		$3.88M Buy
+112,293
New +$4.04M 0.25% 139

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

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

Virtus Investment Advisers sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 13,499 shares — an estimated $512K sold.

Virtus Investment Advisers first reported a position in PPL in Q3 2016 and held it in 5 quarters. The position peaked at $3.88M in Q3 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Virtus Investment Advisers reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 13,499 PPL Corp shares in Q4 2017, an estimated $512K.
  • Virtus Investment Advisers first reported a position in PPL Corp in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's PPL Corp position peaked at $3.88M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.