BIT
PPL.PRW

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

BlackRock Institutional Trust’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
-11,227
Closed -$614K – 4134
2014
Q1 		$614K Buy
11,227
+3,000
+36% +$157K ﹤0.01% 3532
2013
Q4 		$435K Buy
8,227
+2,000
+32% +$106K ﹤0.01% 3602
2013
Q3 		$335K Hold
6,227
– – ﹤0.01% 3594
2013
Q2 		$337K Buy
+6,227
New +$344K ﹤0.01% 3557

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

BlackRock Institutional Trust sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 11,227 shares — an estimated $614K sold.

BlackRock Institutional Trust first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $614K in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • BlackRock Institutional Trust 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 Institutional Trust sold 11,227 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $614K.
  • BlackRock Institutional Trust 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 Institutional Trust's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $614K 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 Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.