WFG
PPL

Wills Financial Group’s PPL Corp PPL Stock Holding History

Wills Financial Group’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
Q2 		– Sell
-13,881
Closed -$435K – 85
2015
Q1 		$435K Sell
13,881
-306
-2% -$9.83K 0.36% 57
2014
Q4 		$480K Sell
14,187
-785
-5% -$25.6K 0.39% 54
2014
Q3 		$457K Buy
14,972
+21
+0.1% +$657 0.39% 55
2014
Q2 		$495K Buy
14,951
+23
+0.2% +$725 0.41% 56
2014
Q1 		$460K Buy
14,928
+25
+0.2% +$726 0.44% 50
2013
Q4 		$417K Buy
+14,903
New +$420K 0.43% 50

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wills Financial Group's PPL Position: Q2 2015 in Review

Wills Financial Group sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 13,881 shares — an estimated $435K sold.

Wills Financial Group first reported a position in PPL in Q4 2013 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Wills Financial Group reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Wills Financial Group sold 13,881 PPL Corp shares in Q2 2015, an estimated $435K.
  • Wills Financial Group first reported a position in PPL Corp in Q4 2013 and held it in 6 quarters.
  • Wills Financial Group's PPL Corp position peaked at $495K in Q2 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.