Massachusetts Financial Services
PPL.PRW

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

Massachusetts Financial Services’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
-2,994,750
Closed -$164M – 950
2014
Q1 		$164M Buy
2,994,750
+73,570
+3% +$3.86M 0.09% 194
2013
Q4 		$154M Buy
2,921,180
+176,750
+6% +$9.33M 0.09% 202
2013
Q3 		$147M Buy
2,744,430
+47,380
+2% +$2.55M 0.09% 200
2013
Q2 		$146M Buy
+2,697,050
New +$149M 0.1% 186

Massachusetts Financial Services's PPL.PRW Position: Q2 2014 in Review

Massachusetts Financial Services sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 2,994,750 shares — an estimated $164M sold.

Massachusetts Financial Services first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $164M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services sold 2,994,750 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $164M.
  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $164M 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 Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.