CNB
PPX

City National Bank’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

City National Bank’s Portfolio PPX Stock Details PPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$200K Sell
2015
Q2 		$268K Sell
2015
Q1 		$498K Hold
2014
Q4 		$486K Sell
2014
Q3 		$493K Sell
2014
Q2 		$515K Sell
2014
Q1 		$555K Sell
2013
Q4 		$848K Sell
2013
Q3 		$3.96M Sell
2013
Q2 		$5.58M Buy