ACI
PPL.PRW

Alpha Cubed Investments’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Alpha Cubed Investments’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
2014
Q1 		– Sell
-31,509
Closed -$1.67M – 221
2013
Q4 		$1.67M Buy
+31,509
New +$1.66M 0.6% 63

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alpha Cubed Investments's PPL.PRW Position: Q1 2014 in Review

Alpha Cubed Investments sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q1 2014, closing a stake of 31,509 shares — an estimated $1.67M sold.

Alpha Cubed Investments first reported a position in PPL.PRW in Q4 2013 and held it in 1 quarter. The position peaked at $1.67M in Q4 2013. 60 funds tracked by Wall St. Rank hold PPL.PRW as of Q1 2014.

  • Alpha Cubed Investments reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 31,509 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q1 2014, an estimated $1.67M.
  • Alpha Cubed Investments first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $1.67M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.