Bank of New York Mellon
PPL.PRW

Bank of New York Mellon’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bank of New York Mellon’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
-496,332
Closed -$27.1M – 4328
2014
Q1 		$27.1M Sell
496,332
-3,256
-0.7% -$171K 0.01% 1272
2013
Q4 		$26.4M Sell
499,588
-8,254
-2% -$436K 0.01% 1289
2013
Q3 		$27.3M Buy
507,842
+6,692
+1% +$360K 0.01% 1202
2013
Q2 		$27.1M Buy
+501,150
New +$27.7M 0.01% 1162

Bank of New York Mellon's PPL.PRW Position: Q2 2014 in Review

Bank of New York Mellon sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 496,332 shares — an estimated $27.1M sold.

Bank of New York Mellon first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Bank of New York Mellon 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.
  • Bank of New York Mellon sold 496,332 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $27.1M.
  • Bank of New York Mellon 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.
  • Bank of New York Mellon's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $27.3M in Q3 2013.
  • 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 Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.