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

Lazard 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 Q2	–	Sell	-98,800	Closed	-$54K	–	1119
2014 Q1	$54K	Buy	98,800 +50,000	+102%	+$2.62M	﹤0.01%	898
2013 Q4	$25K	Buy	48,800 +8,800	+22%	+$465K	﹤0.01%	940
2013 Q3	$21K	Hold	40,000	–	–	﹤0.01%	888
2013 Q2	$21K	Buy	+40,000	New	+$2.21M	﹤0.01%	945

Lazard Asset Management's PPL.PRW Position: Q2 2014 in Review

Lazard Asset Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 98,800 shares — an estimated $54K sold.

Lazard Asset Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Lazard Asset 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.
Lazard Asset Management sold 98,800 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $54K.
Lazard Asset 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.
Lazard Asset Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $54K 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 Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.