WF
PPL

WealthTrust Fairport’s PPL Corp PPL Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-875
Closed -$30K – 322
2014
Q4 		$30K Buy
875
+660
+307% +$21.6K ﹤0.01% 220
2014
Q3 		$7K Hold
215
– – ﹤0.01% 279
2014
Q2 		$7K Buy
+215
New +$6.78K ﹤0.01% 253

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's PPL Position: Q1 2015 in Review

WealthTrust Fairport sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 875 shares — an estimated $30K sold.

WealthTrust Fairport first reported a position in PPL in Q2 2014 and held it in 3 quarters. The position peaked at $30K in Q4 2014. 689 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • WealthTrust Fairport reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 875 PPL Corp shares in Q1 2015, an estimated $30K.
  • WealthTrust Fairport first reported a position in PPL Corp in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's PPL Corp position peaked at $30K in Q4 2014.
  • 689 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.