RT
PPL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's PPL Position: Q1 2015 in Review

Reliance Trust sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 8,559 shares — an estimated $289K sold.

Reliance Trust first reported a position in PPL in Q2 2013 and held it in 7 quarters. The position peaked at $298K in Q1 2014. 690 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • Reliance Trust reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 8,559 PPL Corp shares in Q1 2015, an estimated $289K.
  • Reliance Trust first reported a position in PPL Corp in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's PPL Corp position peaked at $298K in Q1 2014.
  • 690 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.