Mackenzie Financial
PPL.PRW

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

Mackenzie Financial’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
-11,905
Closed -$630K – 697
2013
Q4 		$630K Hold
11,905
– – ﹤0.01% 574
2013
Q3 		$640K Buy
11,905
+2,060
+21% +$111K ﹤0.01% 544
2013
Q2 		$532K Buy
+9,845
New +$544K ﹤0.01% 575

Other funds holding PPL.PRW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mackenzie Financial's PPL.PRW Position: Q1 2014 in Review

Mackenzie Financial sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q1 2014, closing a stake of 11,905 shares — an estimated $630K sold.

Mackenzie Financial first reported a position in PPL.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $640K in Q3 2013. 60 funds tracked by Wall St. Rank hold PPL.PRW as of Q1 2014.

  • Mackenzie Financial 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.
  • Mackenzie Financial sold 11,905 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q1 2014, an estimated $630K.
  • Mackenzie Financial first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 3 quarters.
  • Mackenzie Financial's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $640K in Q3 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 Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.