Lord, Abbett & Co’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-425,000
Closed -$23.2M – 1123
2014
Q1
$23.2M Sell
425,000
-118,175
-22% -$6.19M 0.05% 471
2013
Q4
$28.7M Sell
543,175
-10,700
-2% -$565K 0.06% 435
2013
Q3
$29.8M Sell
553,875
-42,500
-7% -$2.29M 0.07% 418
2013
Q2
$32.2M Buy
+596,375
New +$32.9M 0.07% 395

Lord, Abbett & Co's PPL.PRW Position: Q2 2014 in Review

Lord, Abbett & Co sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 425,000 shares — an estimated $23.2M sold.

Lord, Abbett & Co first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $32.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co sold 425,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $23.2M.
  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $32.2M 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 Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.