MAA
PPL.PRW

Managed Account Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Managed Account Advisors’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
-10,502
Closed -$555K – 2702
2013
Q4 		$555K Buy
10,502
+822
+8% +$43.4K ﹤0.01% 2042
2013
Q3 		$520K Buy
9,680
+630
+7% +$33.9K ﹤0.01% 2007
2013
Q2 		$490K Buy
+9,050
New +$500K ﹤0.01% 2018

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

Managed Account Advisors's PPL.PRW Position: Q1 2014 in Review

Managed Account Advisors sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q1 2014, closing a stake of 10,502 shares — an estimated $555K sold.

Managed Account Advisors first reported a position in PPL.PRW in Q2 2013 and held it in 3 quarters. The position peaked at $555K in Q4 2013. 60 funds tracked by Wall St. Rank hold PPL.PRW as of Q1 2014.

  • Managed Account Advisors 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.
  • Managed Account Advisors sold 10,502 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q1 2014, an estimated $555K.
  • Managed Account Advisors 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.
  • Managed Account Advisors's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $555K 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 Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.