Novare Capital Management’s PPL Corp PPL Stock Holding History

Novare Capital Management’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
2017 Q2	–	Sell	-7,935	Closed	-$297K	–	129
2017 Q1	$297K	Sell	7,935 -225	-3%	-$8.05K	0.07%	102
2016 Q4	$278K	Sell	8,160 -72,580	-90%	-$2.43M	0.07%	95
2016 Q3	$2.79M	Sell	80,740 -22,646	-22%	-$815K	0.73%	65
2016 Q2	$3.9M	Buy	103,386 +6,050	+6%	+$230K	1.05%	46
2016 Q1	$3.71M	Buy	97,336 +74,926	+334%	+$2.66M	1.04%	45
2015 Q4	$765K	Buy	22,410 +6,070	+37%	+$205K	0.21%	87
2015 Q3	$537K	Buy	+16,340	New	+$511K	0.15%	91
2015 Q2	–	Sell	-7,673	Closed	-$241K	–	114
2015 Q1	$241K	Sell	7,673 -322	-4%	-$10.3K	0.06%	105
2014 Q4	$271K	Sell	7,995 -591	-7%	-$19.3K	0.07%	105
2014 Q3	$263K	Sell	8,586 -1,718	-17%	-$53.7K	0.06%	112
2014 Q2	$341K	Sell	10,304 -8,665	-46%	-$273K	0.08%	107
2014 Q1	$586K	Sell	18,969 -58,748	-76%	-$1.71M	0.16%	91
2013 Q4	$2.18M	Buy	77,717 +6,139	+9%	+$173K	0.6%	60
2013 Q3	$2.02M	Buy	71,578 +4,258	+6%	+$122K	0.63%	60
2013 Q2	$1.9M	Buy	+67,320	New	+$1.95M	0.64%	60

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EIP

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

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

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

Novare Capital Management's PPL Position: Q2 2017 in Review

Novare Capital Management sold out of PPL Corp (PPL) in Q2 2017, closing a stake of 7,935 shares — an estimated $297K sold.

Novare Capital Management first reported a position in PPL in Q2 2013 and held it in 15 quarters. The position peaked at $3.9M in Q2 2016. 777 funds tracked by Wall St. Rank hold PPL as of Q2 2017.

Novare Capital Management reported no remaining PPL Corp position as of Q2 2017 after selling out during the quarter.
Novare Capital Management sold 7,935 PPL Corp shares in Q2 2017, an estimated $297K.
Novare Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 15 quarters.
Novare Capital Management's PPL Corp position peaked at $3.9M in Q2 2016.
777 funds tracked by Wall St. Rank held PPL Corp as of Q2 2017.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.