First Niagara Bank’s PPL Corp PPL Stock Holding History

First Niagara 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
2016 Q2	$362K	Buy	9,590 +379	+4%	+$14.4K	0.1%	137
2016 Q1	$350K	Sell	9,211 -69	-0.7%	-$2.45K	0.1%	138
2015 Q4	$317K	Sell	9,280 -230	-2%	-$7.75K	0.09%	149
2015 Q3	$313K	Sell	9,510 -63	-0.7%	-$1.97K	0.08%	163
2015 Q2	$282K	Sell	9,573 -798	-8%	-$24.9K	0.06%	194
2015 Q1	$325K	Sell	10,371 -1,707	-14%	-$54.8K	0.07%	174
2014 Q4	$408K	Sell	12,078 -1,177	-9%	-$38.5K	0.09%	156
2014 Q3	$406K	Buy	13,255 +387	+3%	+$12.1K	0.09%	155
2014 Q2	$426K	Sell	12,868 -1,997	-13%	-$63K	0.09%	154
2014 Q1	$459K	Sell	14,865 -1,718	-10%	-$49.9K	0.09%	156
2013 Q4	$465K	Sell	16,583 -510	-3%	-$14.4K	0.09%	158
2013 Q3	$484K	Hold	17,093	–	–	0.1%	151
2013 Q2	$482K	Buy	+17,093	New	+$494K	0.1%	155

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 Niagara Bank's PPL Position: Q2 2016 in Review

First Niagara Bank increased its PPL Corp (PPL) stake by 4.1% in Q2 2016, buying an estimated $14.4K and bringing the position to 9,590 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #137.

First Niagara Bank first reported a position in PPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $484K in Q3 2013. 766 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

First Niagara Bank held 9,590 shares of PPL Corp worth $362K as of Q2 2016.
First Niagara Bank bought 379 PPL Corp shares in Q2 2016, an estimated $14.4K.
PPL Corp made up 0.1% of First Niagara Bank's portfolio in Q2 2016, its #137 holding.
First Niagara Bank first reported a position in PPL Corp in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's PPL Corp position peaked at $484K in Q3 2013.
766 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.