FirstMerit Bank N.A. Trustee’s PPL Corp PPL Stock Holding History

FirstMerit Bank N.A. Trustee’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	$3.8M	Sell	100,647 -1,819	-2%	-$69.3K	0.31%	85
2016 Q1	$3.9M	Sell	102,466 -1,142	-1%	-$40.6K	0.32%	78
2015 Q4	$3.54M	Sell	103,608 -139	-0.1%	-$4.69K	0.3%	79
2015 Q3	$3.41M	Buy	103,747 +2,157	+2%	+$67.5K	0.3%	80
2015 Q2	$2.99M	Sell	101,590 -15,388	-13%	-$481K	0.25%	96
2015 Q1	$3.67M	Buy	116,978 +6,783	+6%	+$218K	0.3%	87
2014 Q4	$3.73M	Buy	110,195 +4,785	+5%	+$156K	0.3%	86
2014 Q3	$3.22M	Buy	105,410 +25,826	+32%	+$808K	0.27%	92
2014 Q2	$2.63M	Buy	79,584 +23,938	+43%	+$755K	0.22%	104
2014 Q1	$1.72M	Buy	+55,646	New	+$1.62M	0.15%	123

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

FirstMerit Bank N.A. Trustee's PPL Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its PPL Corp (PPL) stake by 1.8% in Q2 2016, selling an estimated $69.3K and leaving 100,647 shares worth $3.8M. The position accounts for 0.31% of the portfolio, ranked #85.

FirstMerit Bank N.A. Trustee first reported a position in PPL in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.9M in Q1 2016. 765 funds tracked by Wall St. Rank hold PPL as of Q2 2016.

FirstMerit Bank N.A. Trustee held 100,647 shares of PPL Corp worth $3.8M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,819 PPL Corp shares in Q2 2016, an estimated $69.3K.
PPL Corp made up 0.31% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #85 holding.
FirstMerit Bank N.A. Trustee first reported a position in PPL Corp in Q1 2014 and has held it in 10 quarters since.
FirstMerit Bank N.A. Trustee's PPL Corp position peaked at $3.9M in Q1 2016.
765 funds tracked by Wall St. Rank held PPL Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.