Capital One National Association’s PPL Corp PPL Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-113,594	Closed	-$3.52M	–	534
2017 Q4	$3.52M	Sell	113,594 -2,501	-2%	-$89.8K	0.24%	90
2017 Q3	$4.41M	Buy	116,095 +26,715	+30%	+$1.03M	0.31%	77
2017 Q2	$3.46M	Sell	89,380 -3,534	-4%	-$137K	0.25%	86
2017 Q1	$3.47M	Sell	92,914 -4,574	-5%	-$164K	0.26%	87
2016 Q4	$3.32M	Sell	97,488 -3,481	-3%	-$117K	0.25%	86
2016 Q3	$3.49M	Sell	100,969 -622	-0.6%	-$22.4K	0.28%	82
2016 Q2	$3.83M	Sell	101,591 -2,208	-2%	-$84.1K	0.31%	78
2016 Q1	$3.95M	Buy	103,799 +2,765	+3%	+$98.3K	0.36%	78
2015 Q4	$3.45M	Buy	101,034 +3,955	+4%	+$133K	0.3%	86
2015 Q3	$3.19M	Buy	+97,079	New	+$3.04M	0.31%	88

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital One National Association's PPL Position: Q1 2018 in Review

Capital One National Association sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 113,594 shares — an estimated $3.52M sold.

Capital One National Association first reported a position in PPL in Q3 2015 and held it in 10 quarters. The position peaked at $4.41M in Q3 2017. 789 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Capital One National Association reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 113,594 PPL Corp shares in Q1 2018, an estimated $3.52M.
Capital One National Association first reported a position in PPL Corp in Q3 2015 and held it in 10 quarters.
Capital One National Association's PPL Corp position peaked at $4.41M in Q3 2017.
789 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.