FMB
PPL

Field & Main Bank’s PPL Corp PPL Stock Holding History

Field & Main 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
Q2 		$9K Sell
300
-22
-7% -$687 0.01% 186
2015
Q1 		$10K Hold
322
– – 0.01% 184
2014
Q4 		$11K Buy
+322
New +$10.5K 0.01% 179
2014
Q1 		– Sell
-164
Closed -$5K – 184
2013
Q4 		$5K Buy
+164
New +$4.63K ﹤0.01% 176

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
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
Franklin Resources
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Field & Main Bank's PPL Position: Q2 2015 in Review

Field & Main Bank reduced its PPL Corp (PPL) stake by 6.8% in Q2 2015, selling an estimated $687 and leaving 300 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #186.

Field & Main Bank first reported a position in PPL in Q4 2013 and has held it in 4 quarters since. The position peaked at $11K in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Field & Main Bank held 300 shares of PPL Corp worth $9K as of Q2 2015.
  • Field & Main Bank sold 22 PPL Corp shares in Q2 2015, an estimated $687.
  • PPL Corp made up 0.01% of Field & Main Bank's portfolio in Q2 2015, its #186 holding.
  • Field & Main Bank first reported a position in PPL Corp in Q4 2013 and has held it in 4 quarters since.
  • Field & Main Bank's PPL Corp position peaked at $11K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.