National Penn Investors Trust’s PPL Corp PPL Stock Holding History

National Penn Investors 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 Q1	$1.9M	Sell	49,843 -2,990	-6%	-$106K	0.22%	94
2015 Q4	$1.8M	Buy	52,833 +3,464	+7%	+$117K	0.2%	97
2015 Q3	$1.62M	Sell	49,369 -1,172	-2%	-$36.7K	0.19%	102
2015 Q2	$1.49M	Sell	50,541 -5,038	-9%	-$157K	0.16%	108
2015 Q1	$1.74M	Buy	55,579 +8,820	+19%	+$283K	0.18%	103
2014 Q4	$1.58M	Sell	46,759 -322	-0.7%	-$10.5K	0.18%	95
2014 Q3	$1.44M	Buy	47,081 +824	+2%	+$25.8K	0.17%	98
2014 Q2	$1.53M	Buy	46,257 +214	+0.5%	+$6.75K	0.18%	94
2014 Q1	$1.42M	Sell	46,043 -322	-0.7%	-$9.35K	0.17%	98
2013 Q4	$1.3M	Buy	46,365 +2,537	+6%	+$71.5K	0.15%	107
2013 Q3	$1.24M	Buy	43,828 +361	+0.8%	+$10.4K	0.15%	110
2013 Q2	$1.23M	Buy	+43,467	New	+$1.26M	0.16%	113

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

National Penn Investors Trust's PPL Position: Q1 2016 in Review

National Penn Investors Trust reduced its PPL Corp (PPL) stake by 5.7% in Q1 2016, selling an estimated $106K and leaving 49,843 shares worth $1.9M. The position accounts for 0.22% of the portfolio, ranked #94.

National Penn Investors Trust first reported a position in PPL in Q2 2013 and has held it in 12 quarters since. 732 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

National Penn Investors Trust held 49,843 shares of PPL Corp worth $1.9M as of Q1 2016.
National Penn Investors Trust sold 2,990 PPL Corp shares in Q1 2016, an estimated $106K.
PPL Corp made up 0.22% of National Penn Investors Trust's portfolio in Q1 2016, its #94 holding.
National Penn Investors Trust first reported a position in PPL Corp in Q2 2013 and has held it in 12 quarters since.
732 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.