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

BlackRock Investment Management’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	-49,269	Closed	-$2.69M	–	4157
2014 Q1	$2.69M	Buy	49,269 +1,500	+3%	+$78.6K	﹤0.01%	1831
2013 Q4	$2.53M	Buy	47,769 +6,600	+16%	+$348K	﹤0.01%	1861
2013 Q3	$2.21M	Hold	41,169	–	–	﹤0.01%	1883
2013 Q2	$2.23M	Buy	+41,169	New	+$2.27M	﹤0.01%	1781

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

BlackRock Investment Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 49,269 shares — an estimated $2.69M sold.

BlackRock Investment Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

BlackRock Investment Management 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 Investment Management sold 49,269 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $2.69M.
BlackRock Investment Management 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 Investment Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $2.69M 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 Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.