City National Bank’s PPL Corp PPL Stock Holding History

City National Bank’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 Q3	$44.3M	Buy	1,348,188 +38,455	+3%	+$1.2M	0.38%	90
2015 Q2	$38.6M	Sell	1,309,733 -31,144	-2%	-$973K	0.32%	101
2015 Q1	$42M	Buy	1,340,877 +76,534	+6%	+$2.46M	0.35%	98
2014 Q4	$42.8M	Sell	1,264,343 -3,202	-0.3%	-$105K	0.37%	92
2014 Q3	$38.8M	Buy	1,267,545 +75,265	+6%	+$2.35M	0.35%	100
2014 Q2	$39.5M	Buy	1,192,280 +304,086	+34%	+$9.59M	0.36%	98
2014 Q1	$27.4M	Buy	888,194 +52,288	+6%	+$1.52M	0.39%	94
2013 Q4	$23.4M	Buy	835,906 +80,730	+11%	+$2.28M	0.35%	103
2013 Q3	$21.4M	Buy	755,176 +245,006	+48%	+$7.03M	0.38%	93
2013 Q2	$14.4M	Buy	+510,170	New	+$14.7M	0.27%	120

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

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

City National Bank's PPL Position: Q3 2015 in Review

City National Bank increased its PPL Corp (PPL) stake by 2.9% in Q3 2015, buying an estimated $1.2M and bringing the position to 1,348,188 shares worth $44.3M. The position accounts for 0.38% of the portfolio, ranked #90.

City National Bank first reported a position in PPL in Q2 2013 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold PPL as of Q3 2015.

City National Bank held 1,348,188 shares of PPL Corp worth $44.3M as of Q3 2015.
City National Bank bought 38,455 PPL Corp shares in Q3 2015, an estimated $1.2M.
PPL Corp made up 0.38% of City National Bank's portfolio in Q3 2015, its #90 holding.
City National Bank first reported a position in PPL Corp in Q2 2013 and has held it in 10 quarters since.
657 funds tracked by Wall St. Rank held PPL Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.