WRF
PPL

Waddell & Reed Financial’s PPL Corp PPL Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-72,187
Closed -$2.04M – 576
2018
Q1 		$2.04M Sell
72,187
-40,000
-36% -$1.19M ﹤0.01% 497
2017
Q4 		$3.47M Hold
112,187
– – 0.01% 483
2017
Q3 		$4.26M Hold
112,187
– – 0.01% 479
2017
Q2 		$4.34M Hold
112,187
– – 0.01% 492
2017
Q1 		$4.2M Hold
112,187
– – 0.01% 486
2016
Q4 		$3.82M Sell
112,187
-257,601
-70% -$8.64M 0.01% 514
2016
Q3 		$12.8M Sell
369,788
-388,770
-51% -$14M 0.03% 381
2016
Q2 		$28.6M Sell
758,558
-379,655
-33% -$14.5M 0.06% 268
2016
Q1 		$43.3M Sell
1,138,213
-65,166
-5% -$2.32M 0.08% 212
2015
Q4 		$41.1M Buy
1,203,379
+36,527
+3% +$1.23M 0.07% 228
2015
Q3 		$38.4M Buy
1,166,852
+47,214
+4% +$1.48M 0.06% 238
2015
Q2 		$33M Sell
1,119,638
-75,378
-6% -$2.36M 0.05% 272
2015
Q1 		$37.5M Buy
1,195,016
+146,822
+14% +$4.72M 0.05% 258
2014
Q4 		$35.5M Sell
1,048,194
-210,639
-17% -$6.88M 0.05% 267
2014
Q3 		$38.5M Sell
1,258,833
-55,587
-4% -$1.74M 0.05% 253
2014
Q2 		$43.5M Buy
1,314,420
+750,537
+133% +$23.7M 0.06% 253
2014
Q1 		$17.4M Sell
563,883
-38,640
-6% -$1.12M 0.03% 352
2013
Q4 		$16.9M Sell
602,523
-44,060
-7% -$1.24M 0.03% 345
2013
Q3 		$18.3M Sell
646,583
-43,076
-6% -$1.24M 0.03% 327
2013
Q2 		$19.4M Buy
+689,659
New +$19.9M 0.04% 299

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return