Susquehanna Trust & Investment’s PPL Corp PPL Stock Holding History

Susquehanna Trust & Investment’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 Q2	$837K	Sell	28,403 -3,086	-10%	-$96.4K	0.18%	70
2015 Q1	$988K	Buy	31,489 +2,635	+9%	+$84.6K	0.21%	64
2014 Q4	$977K	Buy	28,854 +107	+0.4%	+$3.5K	0.2%	65
2014 Q3	$880K	Sell	28,747 -644	-2%	-$20.1K	0.19%	66
2014 Q2	$972K	Sell	29,391 -2,148	-7%	-$67.7K	0.21%	62
2014 Q1	$973K	Sell	31,539 -1,181	-4%	-$34.3K	0.22%	63
2013 Q4	$917K	Sell	32,720 -599	-2%	-$16.9K	0.2%	63
2013 Q3	$943K	Buy	33,319 +2,960	+10%	+$84.9K	0.21%	57
2013 Q2	$856K	Buy	+30,359	New	+$877K	0.2%	55

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

BIT

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

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

BFA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Trust & Investment's PPL Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its PPL Corp (PPL) stake by 9.8% in Q2 2015, selling an estimated $96.4K and leaving 28,403 shares worth $837K. The position accounts for 0.18% of the portfolio, ranked #70.

Susquehanna Trust & Investment first reported a position in PPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $988K in Q1 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

Susquehanna Trust & Investment held 28,403 shares of PPL Corp worth $837K as of Q2 2015.
Susquehanna Trust & Investment sold 3,086 PPL Corp shares in Q2 2015, an estimated $96.4K.
PPL Corp made up 0.18% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #70 holding.
Susquehanna Trust & Investment first reported a position in PPL Corp in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's PPL Corp position peaked at $988K in Q1 2015.
657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.