First City Capital Management’s PPL Corp PPL Stock Holding History

First City 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
2016 Q2	–	Sell	-194	Closed	-$7.39K	–	424
2016 Q1	$7.39K	Buy	194 +1	+0.5%	+$36	0.01%	501
2015 Q4	$6.6K	Hold	193	–	–	﹤0.01%	521
2015 Q3	$6.34K	Buy	193 +1	+0.5%	+$31	﹤0.01%	491
2015 Q2	$5.66K	Buy	+192	New	+$6K	﹤0.01%	475
2015 Q1	–	Sell	-193	Closed	-$6.54K	–	620
2014 Q4	$6.54K	Hold	193	–	–	﹤0.01%	484
2014 Q3	$5.91K	Hold	193	–	–	﹤0.01%	476
2014 Q2	$6.39K	Hold	193	–	–	﹤0.01%	486
2014 Q1	$5.96K	Buy	+193	New	+$5.61K	﹤0.01%	479

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

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

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

EIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First City Capital Management's PPL Position: Q2 2016 in Review

First City Capital Management sold out of PPL Corp (PPL) in Q2 2016, closing a stake of 194 shares — an estimated $7.39K sold.

First City Capital Management first reported a position in PPL in Q1 2014 and held it in 8 quarters. The position peaked at $7.39K in Q1 2016. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

First City Capital Management reported no remaining PPL Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 194 PPL Corp shares in Q2 2016, an estimated $7.39K.
First City Capital Management first reported a position in PPL Corp in Q1 2014 and held it in 8 quarters.
First City Capital Management's PPL Corp position peaked at $7.39K in Q1 2016.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.