HW
PPX

Hancock Whitney’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

Hancock Whitney’s Portfolio PPX Stock Details PPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,900
Closed -$600K – 635
2017
Q1 		$600K Hold
22,900
– – 0.03% 420
2016
Q4 		$573K Hold
22,900
– – 0.02% 434
2016
Q3 		$603K Hold
22,900
– – 0.02% 423
2016
Q2 		$616K Hold
22,900
– – 0.03% 413
2016
Q1 		$608K Hold
22,900
– – 0.03% 424
2015
Q4 		$591K Hold
22,900
– – 0.02% 413
2015
Q3 		$577K Hold
22,900
– – 0.02% 421
2015
Q2 		$585K Hold
22,900
– – 0.02% 412
2015
Q1 		$585K Hold
22,900
– – 0.02% 412
2014
Q4 		$570K Hold
22,900
– – 0.02% 385
2014
Q3 		$558K Hold
22,900
– – 0.02% 351
2014
Q2 		$562K Hold
22,900
– – 0.02% 351
2014
Q1 		$534K Hold
22,900
– – 0.02% 359
2013
Q4 		$476K Hold
22,900
– – 0.02% 383
2013
Q3 		$488K Buy
22,900
+6,900
+43% +$157K 0.02% 353
2013
Q2 		$385K Buy
+16,000
New +$406K 0.02% 404

Other funds holding PPX

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Hancock Whitney's PPX Position: Q2 2017 in Review

Hancock Whitney sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q2 2017, closing a stake of 22,900 shares — an estimated $600K sold.

Hancock Whitney first reported a position in PPX in Q2 2013 and held it in 16 quarters. The position peaked at $616K in Q2 2016. 2 funds tracked by Wall St. Rank hold PPX as of Q2 2017.

  • Hancock Whitney reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q2 2017 after selling out during the quarter.
  • Hancock Whitney sold 22,900 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q2 2017, an estimated $600K.
  • Hancock Whitney first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q2 2013 and held it in 16 quarters.
  • Hancock Whitney's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $616K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.