Reliance Trust’s PPL Corp PPL Stock Holding History

Reliance 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
2015 Q1	–	Sell	-8,559	Closed	-$289K	–	95
2014 Q4	$289K	Sell	8,559 -25	-0.3%	-$817	0.34%	92
2014 Q3	$263K	Sell	8,584 -107	-1%	-$3.35K	0.3%	97
2014 Q2	$288K	Sell	8,691 -957	-10%	-$30.2K	0.32%	93
2014 Q1	$298K	Buy	9,648 +88	+0.9%	+$2.56K	0.29%	97
2013 Q4	$268K	Sell	9,560 -37	-0.4%	-$1.04K	0.25%	109
2013 Q3	$272K	Hold	9,597	–	–	0.27%	104
2013 Q2	$271K	Buy	+9,597	New	+$277K	0.18%	119

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

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

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

Franklin Resources

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

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

Massachusetts Financial Services

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

Federated Hermes

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return