CTI
PPL

Community Trust & Investment’s PPL Corp PPL Stock Holding History

Community Trust & Investment’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
2014
Q2 		– Sell
-21,473
Closed -$663K – 118
2014
Q1 		$663K Buy
+21,473
New +$624K 0.11% 53

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Community Trust & Investment's PPL Position: Q2 2014 in Review

Community Trust & Investment sold out of PPL Corp (PPL) in Q2 2014, closing a stake of 21,473 shares — an estimated $663K sold.

Community Trust & Investment first reported a position in PPL in Q1 2014 and held it in 1 quarter. The position peaked at $663K in Q1 2014. 649 funds tracked by Wall St. Rank hold PPL as of Q2 2014.

  • Community Trust & Investment reported no remaining PPL Corp position as of Q2 2014 after selling out during the quarter.
  • Community Trust & Investment sold 21,473 PPL Corp shares in Q2 2014, an estimated $663K.
  • Community Trust & Investment first reported a position in PPL Corp in Q1 2014 and held it in 1 quarter.
  • Community Trust & Investment's PPL Corp position peaked at $663K in Q1 2014.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q2 2014.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.