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

Fidelity Investments’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	-724,178	Closed	-$39.6M	–	2880
2014 Q1	$39.6M	Sell	724,178 -25,800	-3%	-$1.35M	0.01%	1432
2013 Q4	$39.5M	Buy	749,978 +129,400	+21%	+$6.83M	0.01%	1432
2013 Q3	$33.3M	Sell	620,578 -604,743	-49%	-$32.5M	0.01%	1466
2013 Q2	$66.3M	Buy	+1,225,321	New	+$67.7M	0.01%	1113

Fidelity Investments's PPL.PRW Position: Q2 2014 in Review

Fidelity Investments sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 724,178 shares — an estimated $39.6M sold.

Fidelity Investments first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $66.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Fidelity Investments 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.
Fidelity Investments sold 724,178 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $39.6M.
Fidelity Investments 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.
Fidelity Investments's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $66.3M in Q2 2013.
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 Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.