Capital City Trust’s PPL Corp PPL Stock Holding History

Capital City Trust’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
2013 Q3	–	Sell	-5,750	Closed	-$162K	–	169
2013 Q2	$162K	Buy	+5,750	New	+$166K	0.07%	94

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

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

BIT

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

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

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

BFA

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

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

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's PPL Position: Q3 2013 in Review

Capital City Trust sold out of PPL Corp (PPL) in Q3 2013, closing a stake of 5,750 shares — an estimated $162K sold.

Capital City Trust first reported a position in PPL in Q2 2013 and held it in 1 quarter. The position peaked at $162K in Q2 2013. 580 funds tracked by Wall St. Rank hold PPL as of Q3 2013.

Capital City Trust reported no remaining PPL Corp position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 5,750 PPL Corp shares in Q3 2013, an estimated $162K.
Capital City Trust first reported a position in PPL Corp in Q2 2013 and held it in 1 quarter.
Capital City Trust's PPL Corp position peaked at $162K in Q2 2013.
580 funds tracked by Wall St. Rank held PPL Corp as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.