Ameriprise
PPL.PRW

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

Ameriprise’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
Q2 		– Sell
-383,680
Closed -$21M – 5849
2014
Q1 		$21M Buy
383,680
+39,700
+12% +$2.08M 0.01% 961
2013
Q4 		$18.2M Buy
343,980
+65,420
+23% +$3.45M 0.01% 1059
2013
Q3 		$15M Buy
278,560
+8,140
+3% +$438K 0.01% 1181
2013
Q2 		$14.6M Buy
+270,420
New +$14.9M 0.01% 1181

Ameriprise's PPL.PRW Position: Q2 2014 in Review

Ameriprise sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 383,680 shares — an estimated $21M sold.

Ameriprise first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $21M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Ameriprise reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 383,680 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $21M.
  • Ameriprise first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • Ameriprise's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $21M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.