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

OppenheimerFunds’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	-597,000	Closed	-$32.7M	–	1021
2014 Q1	$32.7M	Hold	597,000	–	–	0.04%	452
2013 Q4	$31.6M	Sell	597,000 -597,000	-50%	-$31.5M	0.04%	457
2013 Q3	$64.2M	Buy	1,194,000 +597,000	+100%	+$32.1M	0.04%	419
2013 Q2	$32.3M	Buy	+597,000	New	+$33M	0.05%	415

OppenheimerFunds's PPL.PRW Position: Q2 2014 in Review

OppenheimerFunds sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 597,000 shares — an estimated $32.7M sold.

OppenheimerFunds first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $64.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

OppenheimerFunds 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.
OppenheimerFunds sold 597,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $32.7M.
OppenheimerFunds 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.
OppenheimerFunds's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $64.2M in Q3 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 OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.