Kanaly Trust’s PPL Corp PPL Stock Holding History

Kanaly Trust’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 Q4	$1.42M	Buy	41,625 +518	+1%	+$17.4K	0.3%	47
2016 Q3	$1.42M	Buy	41,107 +1,363	+3%	+$49K	0.3%	47
2016 Q2	$1.5M	Buy	39,744 +1,837	+5%	+$70K	0.3%	45
2016 Q1	$1.44M	Buy	37,907 +832	+2%	+$29.6K	0.29%	45
2015 Q4	$1.26M	Sell	37,075 -800	-2%	-$27K	0.26%	49
2015 Q3	$1.25M	Buy	37,875 +1,429	+4%	+$44.7K	0.27%	49
2015 Q2	$1.07M	Sell	36,446 -2,004	-5%	-$62.6K	0.21%	54
2015 Q1	$1.21M	Buy	38,450 +56	+0.1%	+$1.8K	0.24%	56
2014 Q4	$1.3M	Buy	38,394 +613	+2%	+$20K	0.26%	54
2014 Q3	$1.16M	Buy	37,781 +1,026	+3%	+$32.1K	0.23%	55
2014 Q2	$1.22M	Buy	36,755 +1,056	+3%	+$33.3K	0.22%	55
2014 Q1	$1.1M	Sell	35,699 -85	-0.2%	-$2.47K	0.21%	60
2013 Q4	$1M	Buy	+35,784	New	+$1.01M	0.2%	68

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIP

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

Kanaly Trust's PPL Position: Q4 2016 in Review

Kanaly Trust increased its PPL Corp (PPL) stake by 1.3% in Q4 2016, buying an estimated $17.4K and bringing the position to 41,625 shares worth $1.42M. The position accounts for 0.3% of the portfolio, ranked #47.

Kanaly Trust first reported a position in PPL in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

Kanaly Trust held 41,625 shares of PPL Corp worth $1.42M as of Q4 2016.
Kanaly Trust bought 518 PPL Corp shares in Q4 2016, an estimated $17.4K.
PPL Corp made up 0.3% of Kanaly Trust's portfolio in Q4 2016, its #47 holding.
Kanaly Trust first reported a position in PPL Corp in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's PPL Corp position peaked at $1.5M in Q2 2016.
759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.