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

BlackRock’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	-10,760	Closed	-$589K	–	3319
2014 Q1	$589K	Hold	10,760	–	–	﹤0.01%	1309
2013 Q4	$569K	Hold	10,760	–	–	﹤0.01%	1325
2013 Q3	$578K	Hold	10,760	–	–	﹤0.01%	1215
2013 Q2	$582K	Buy	+10,760	New	+$594K	﹤0.01%	1183

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

BlackRock sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 10,760 shares — an estimated $589K sold.

BlackRock first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $589K in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

BlackRock 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 sold 10,760 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $589K.
BlackRock 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's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $589K 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's 13F filing for Q2 2014, filed 6 Aug 2014.