VSR Financial Services’s PPL Corp PPL Stock Holding History

VSR Financial Services’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 Q2	$297K	Buy	7,881 +153	+2%	+$5.83K	0.05%	371
2016 Q1	$294K	Sell	7,728 -66	-0.8%	-$2.35K	0.03%	431
2015 Q4	$266K	Buy	7,794 +101	+1%	+$3.41K	0.03%	459
2015 Q3	$253K	Buy	7,693 +24	+0.3%	+$751	0.03%	454
2015 Q2	$226K	Sell	7,669 -5,240	-41%	-$164K	0.02%	499
2015 Q1	$405K	Sell	12,909 -5,460	-30%	-$175K	0.04%	380
2014 Q4	$622K	Buy	18,369 +2,379	+15%	+$77.7K	0.07%	289
2014 Q3	$489K	Buy	15,990 +8,102	+103%	+$253K	0.06%	333
2014 Q2	$261K	Sell	7,888 -6,888	-47%	-$217K	0.03%	468
2014 Q1	$456K	Sell	14,776 -1,341	-8%	-$38.9K	0.06%	345
2013 Q4	$452K	Buy	16,117 +361	+2%	+$10.2K	0.07%	337
2013 Q3	$446K	Sell	15,756 -2,284	-13%	-$65.5K	0.08%	306
2013 Q2	$508K	Buy	+18,040	New	+$521K	0.1%	245

Other funds holding PPL

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

VSR Financial Services's PPL Position: Q2 2016 in Review

VSR Financial Services increased its PPL Corp (PPL) stake by 2% in Q2 2016, buying an estimated $5.83K and bringing the position to 7,881 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #371.

VSR Financial Services first reported a position in PPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $622K in Q4 2014. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

VSR Financial Services held 7,881 shares of PPL Corp worth $297K as of Q2 2016.
VSR Financial Services bought 153 PPL Corp shares in Q2 2016, an estimated $5.83K.
PPL Corp made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #371 holding.
VSR Financial Services first reported a position in PPL Corp in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PPL Corp position peaked at $622K in Q4 2014.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.