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PPL.PRW

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

BlackRock Group’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
-208,643
Closed -$11.4M – 2949
2014
Q1 		$11.4M Buy
208,643
+15,000
+8% +$786K 0.01% 893
2013
Q4 		$10.2M Buy
193,643
+22,000
+13% +$1.16M 0.01% 912
2013
Q3 		$9.22M Hold
171,643
– – 0.01% 942
2013
Q2 		$9.29M Buy
+171,643
New +$9.48M 0.01% 874

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

BlackRock Group sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 208,643 shares — an estimated $11.4M sold.

BlackRock Group first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • BlackRock Group 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 Group sold 208,643 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $11.4M.
  • BlackRock Group 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 Group's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $11.4M 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 Group's 13F filing for Q2 2014, filed 6 Aug 2014.