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

Palisade Capital Management’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	-36,500	Closed	-$2M	–	507
2014 Q1	$2M	Hold	36,500	–	–	0.05%	316
2013 Q4	$1.93M	Hold	36,500	–	–	0.05%	311
2013 Q3	$1.96M	Hold	36,500	–	–	0.05%	313
2013 Q2	$1.98M	Buy	+36,500	New	+$2.02M	0.06%	315

Palisade Capital Management's PPL.PRW Position: Q2 2014 in Review

Palisade Capital Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 36,500 shares — an estimated $2M sold.

Palisade Capital Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Palisade Capital Management 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.
Palisade Capital Management sold 36,500 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $2M.
Palisade Capital Management 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.
Palisade Capital Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $2M 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 Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.