Westport Resources Management’s PPL Corp PPL Stock Holding History

Westport Resources Management’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 Q3	$49K	Sell	1,426 -900	-39%	-$32.4K	0.04%	291
2016 Q2	$88K	Hold	2,326	–	–	0.03%	319
2016 Q1	$89K	Hold	2,326	–	–	0.03%	328
2015 Q4	$79K	Buy	2,326 +600	+35%	+$20.2K	0.02%	390
2015 Q3	$57K	Hold	1,726	–	–	0.02%	439
2015 Q2	$51K	Sell	1,726 -127	-7%	-$3.97K	0.01%	487
2015 Q1	$58K	Sell	1,853 -1,503	-45%	-$48.3K	0.02%	492
2014 Q4	$114K	Hold	3,356	–	–	0.03%	387
2014 Q3	$103K	Buy	3,356 +966	+40%	+$30.2K	0.03%	412
2014 Q2	$79K	Hold	2,390	–	–	0.02%	466
2014 Q1	$74K	Hold	2,390	–	–	0.02%	489
2013 Q4	$67K	Hold	2,390	–	–	0.02%	498
2013 Q3	$68K	Sell	2,390 -280	-10%	-$8.03K	0.02%	463
2013 Q2	$75K	Buy	+2,670	New	+$77.2K	0.03%	420

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

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

BIT

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

BFA

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

EIP

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

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

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

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

Westport Resources Management's PPL Position: Q3 2016 in Review

Westport Resources Management reduced its PPL Corp (PPL) stake by 39% in Q3 2016, selling an estimated $32.4K and leaving 1,426 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #291.

Westport Resources Management first reported a position in PPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $114K in Q4 2014. 722 funds tracked by Wall St. Rank hold PPL as of Q3 2016.

Westport Resources Management held 1,426 shares of PPL Corp worth $49K as of Q3 2016.
Westport Resources Management sold 900 PPL Corp shares in Q3 2016, an estimated $32.4K.
PPL Corp made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #291 holding.
Westport Resources Management first reported a position in PPL Corp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's PPL Corp position peaked at $114K in Q4 2014.
722 funds tracked by Wall St. Rank held PPL Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.