ACM
PPL.PRW

Advent Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Advent Capital Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,290
Closed -$231K – 564
2013
Q2 		$233K Buy
+4,290
New +$237K ﹤0.01% 514

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent Capital Management's PPL.PRW Position: Q3 2013 in Review

Advent Capital Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q3 2013, closing a stake of 4,290 shares — an estimated $231K sold.

Advent Capital Management first reported a position in PPL.PRW in Q2 2013 and held it in 1 quarter. The position peaked at $233K in Q2 2013. 59 funds tracked by Wall St. Rank hold PPL.PRW as of Q3 2013.

  • Advent Capital Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q3 2013 after selling out during the quarter.
  • Advent Capital Management sold 4,290 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q3 2013, an estimated $231K.
  • Advent Capital Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 1 quarter.
  • Advent Capital Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $233K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q3 2013.

Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.