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

Federated Hermes’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	-277,700	Closed	-$15.2M	–	2064
2014 Q1	$15.2M	Hold	277,700	–	–	0.05%	346
2013 Q4	$14.7M	Buy	277,700 +99,300	+56%	+$5.24M	0.05%	337
2013 Q3	$9.59M	Buy	178,400 +34,400	+24%	+$1.85M	0.04%	390
2013 Q2	$7.78M	Buy	+144,000	New	+$7.95M	0.03%	430

Federated Hermes's PPL.PRW Position: Q2 2014 in Review

Federated Hermes sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 277,700 shares — an estimated $15.2M sold.

Federated Hermes first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $15.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Federated Hermes 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.
Federated Hermes sold 277,700 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $15.2M.
Federated Hermes 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.
Federated Hermes's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $15.2M 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 Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.