LCM
PLV.CL

Logan Capital Management’s PPL CAP FDG INC SENIOR NOTES (DE) PLV.CL Stock Holding History

Logan Capital Management’s Portfolio PLV.CL Stock Details PLV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,760
Closed -$249K – 286
2013
Q2 		$249K Buy
+9,760
New +$249K 0.02% 224

Logan Capital Management's PLV.CL Position: Q3 2013 in Review

Logan Capital Management sold out of PPL CAP FDG INC SENIOR NOTES (DE) (PLV.CL) in Q3 2013, closing a stake of 9,760 shares — an estimated $249K sold.

Logan Capital Management first reported a position in PLV.CL in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 0 funds tracked by Wall St. Rank hold PLV.CL as of Q3 2013.

  • Logan Capital Management reported no remaining PPL CAP FDG INC SENIOR NOTES (DE) position as of Q3 2013 after selling out during the quarter.
  • Logan Capital Management sold 9,760 PPL CAP FDG INC SENIOR NOTES (DE) shares in Q3 2013, an estimated $249K.
  • Logan Capital Management first reported a position in PPL CAP FDG INC SENIOR NOTES (DE) in Q2 2013 and held it in 1 quarter.
  • Logan Capital Management's PPL CAP FDG INC SENIOR NOTES (DE) position peaked at $249K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CAP FDG INC SENIOR NOTES (DE) as of Q3 2013.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.