RNC Capital Management’s PPL Corp PPL Stock Holding History

RNC 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
2013 Q3	–	Sell	-8,789	Closed	-$248K	–	117
2013 Q2	$248K	Buy	+8,789	New	+$254K	0.03%	97

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

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

BIT

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

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

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

BFA

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

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

LPPI

LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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

RNC Capital Management's PPL Position: Q3 2013 in Review

RNC Capital Management sold out of PPL Corp (PPL) in Q3 2013, closing a stake of 8,789 shares — an estimated $248K sold.

RNC Capital Management first reported a position in PPL in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 580 funds tracked by Wall St. Rank hold PPL as of Q3 2013.

RNC Capital Management reported no remaining PPL Corp position as of Q3 2013 after selling out during the quarter.
RNC Capital Management sold 8,789 PPL Corp shares in Q3 2013, an estimated $248K.
RNC Capital Management first reported a position in PPL Corp in Q2 2013 and held it in 1 quarter.
RNC Capital Management's PPL Corp position peaked at $248K in Q2 2013.
580 funds tracked by Wall St. Rank held PPL Corp as of Q3 2013.

Based on RNC Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.