BFA
PPL.PRW

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

BlackRock Fund 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
-1,127,170
Closed -$61.7M – 3969
2014
Q1 		$61.7M Buy
1,127,170
+20,095
+2% +$1.05M 0.02% 1252
2013
Q4 		$58.5M Sell
1,107,075
-63,328
-5% -$3.34M 0.02% 1285
2013
Q3 		$62.9M Sell
1,170,403
-171,172
-13% -$9.21M 0.02% 1145
2013
Q2 		$72.6M Buy
+1,341,575
New +$74.1M 0.03% 894

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

BlackRock Fund Advisors sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 1,127,170 shares — an estimated $61.7M sold.

BlackRock Fund Advisors first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $72.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • BlackRock Fund 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 Fund Advisors sold 1,127,170 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $61.7M.
  • BlackRock Fund 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 Fund Advisors's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $72.6M in Q2 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 BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.