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

BlackRock Advisors’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	-747,676	Closed	-$40.9M	–	3782
2014 Q1	$40.9M	Hold	747,676	–	–	0.04%	390
2013 Q4	$39.5M	Sell	747,676 -7,800	-1%	-$412K	0.04%	394
2013 Q3	$40.6M	Hold	755,476	–	–	0.04%	373
2013 Q2	$40.9M	Buy	+755,476	New	+$41.7M	0.04%	353

BlackRock Advisors's PPL.PRW Position: Q2 2014 in Review

BlackRock Advisors sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 747,676 shares — an estimated $40.9M sold.

BlackRock Advisors first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $40.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

BlackRock Advisors 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.
BlackRock Advisors sold 747,676 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $40.9M.
BlackRock Advisors 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.
BlackRock Advisors's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $40.9M 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 BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.