JAM
PPL.PRW

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

Jupiter Asset 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
Q1 		– Sell
-195,000
Closed -$10.2M – 92
2013
Q4 		$10.3M Buy
+195,000
New +$10.3M 0.4% 91
2013
Q3 		– Hold
0
– – – 80
2013
Q2 		– Hold
0
– – – 73

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jupiter Asset Management's PPL.PRW Position: Q1 2014 in Review

Jupiter Asset Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q1 2014, closing a stake of 195,000 shares — an estimated $10.2M sold.

Jupiter Asset Management first reported a position in PPL.PRW in Q4 2013 and held it in 1 quarter. The position peaked at $10.3M in Q4 2013. 60 funds tracked by Wall St. Rank hold PPL.PRW as of Q1 2014.

  • Jupiter Asset Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q1 2014 after selling out during the quarter.
  • Jupiter Asset Management sold 195,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q1 2014, an estimated $10.2M.
  • Jupiter Asset Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q4 2013 and held it in 1 quarter.
  • Jupiter Asset Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $10.3M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q1 2014.

Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.