Catawba Capital Management’s PPL Corp PPL Stock Holding History

Catawba Capital 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
2017 Q4	–	Sell	-5,555	Closed	-$211K	–	222
2017 Q3	$211K	Hold	5,555	–	–	0.05%	212
2017 Q2	$215K	Hold	5,555	–	–	0.05%	217
2017 Q1	$208K	Buy	+5,555	New	+$199K	0.05%	242
2016 Q3	–	Sell	-5,555	Closed	-$210K	–	249
2016 Q2	$210K	Sell	5,555 -9,385	-63%	-$357K	0.05%	221
2016 Q1	$569K	Buy	14,940 +3,480	+30%	+$124K	0.14%	129
2015 Q4	$391K	Sell	11,460 -240	-2%	-$8.09K	0.11%	152
2015 Q3	$385K	Buy	11,700 +860	+8%	+$26.9K	0.11%	160
2015 Q2	$319K	Sell	10,840 -1,979	-15%	-$61.8K	0.08%	185
2015 Q1	$402K	Buy	12,819 +1,009	+9%	+$32.4K	0.09%	170
2014 Q4	$400K	Sell	11,810 -161	-1%	-$5.26K	0.09%	166
2014 Q3	$366K	Hold	11,971	–	–	0.09%	181
2014 Q2	$396K	Buy	11,971 +3,978	+50%	+$125K	0.09%	181
2014 Q1	$247K	Buy	+7,993	New	+$232K	0.06%	215

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

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

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

EIP

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

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

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

Catawba Capital Management's PPL Position: Q4 2017 in Review

Catawba Capital Management sold out of PPL Corp (PPL) in Q4 2017, closing a stake of 5,555 shares — an estimated $211K sold.

Catawba Capital Management first reported a position in PPL in Q1 2014 and held it in 13 quarters. The position peaked at $569K in Q1 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

Catawba Capital Management reported no remaining PPL Corp position as of Q4 2017 after selling out during the quarter.
Catawba Capital Management sold 5,555 PPL Corp shares in Q4 2017, an estimated $211K.
Catawba Capital Management first reported a position in PPL Corp in Q1 2014 and held it in 13 quarters.
Catawba Capital Management's PPL Corp position peaked at $569K in Q1 2016.
824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.