Bar Harbor Trust Services’s PPL Corp PPL Stock Holding History

Bar Harbor Trust 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
2017 Q1	–	Sell	-7,500	Closed	-$255K	–	80
2016 Q4	$255K	Hold	7,500	–	–	0.13%	71
2016 Q3	$259K	Hold	7,500	–	–	0.14%	71
2016 Q2	$283K	Hold	7,500	–	–	0.14%	72
2016 Q1	$285K	Hold	7,500	–	–	0.16%	68
2015 Q4	$256K	Hold	7,500	–	–	0.13%	74
2015 Q3	$247K	Hold	7,500	–	–	0.13%	74
2015 Q2	$221K	Sell	7,500 -552	-7%	-$17.3K	0.1%	86
2015 Q1	$252K	Hold	8,052	–	–	0.11%	85
2014 Q4	$272K	Hold	8,052	–	–	0.12%	78
2014 Q3	$246K	Hold	8,052	–	–	0.11%	84
2014 Q2	$266K	Hold	8,052	–	–	0.11%	86
2014 Q1	$248K	Hold	8,052	–	–	0.11%	80
2013 Q4	$226K	Hold	8,052	–	–	0.1%	77
2013 Q3	$228K	Hold	8,052	–	–	0.11%	77
2013 Q2	$227K	Buy	+8,052	New	+$233K	0.12%	74

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

EIP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bar Harbor Trust Services's PPL Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of PPL Corp (PPL) in Q1 2017, closing a stake of 7,500 shares — an estimated $255K sold.

Bar Harbor Trust Services first reported a position in PPL in Q2 2013 and held it in 15 quarters. The position peaked at $285K in Q1 2016. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

Bar Harbor Trust Services reported no remaining PPL Corp position as of Q1 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 7,500 PPL Corp shares in Q1 2017, an estimated $255K.
Bar Harbor Trust Services first reported a position in PPL Corp in Q2 2013 and held it in 15 quarters.
Bar Harbor Trust Services's PPL Corp position peaked at $285K in Q1 2016.
755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.