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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,442,682
Closed -$79M 1561
2014
Q1
$79M Sell
1,442,682
-219,734
-13% -$11.5M 0.18% 138
2013
Q4
$87.6M Buy
1,662,416
+698
+0% +$36.9K 0.21% 119
2013
Q3
$89.2M Buy
1,661,718
+31,385
+2% +$1.69M 0.24% 112
2013
Q2
$88.2M Buy
+1,630,333
New +$90M 0.26% 97

Putnam Investments's PPL.PRW Position: Q2 2014 in Review

Putnam Investments sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 1,442,682 shares — an estimated $79M sold.

Putnam Investments first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $89.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Putnam Investments 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.
  • Putnam Investments sold 1,442,682 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $79M.
  • Putnam Investments 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.
  • Putnam Investments's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $89.2M 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 Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.