VanEck Associates
PPL.PRW

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

VanEck Associates’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
-81,115
Closed -$4.44M – 732
2014
Q1 		$4.44M Buy
81,115
+10,667
+15% +$559K 0.02% 248
2013
Q4 		$3.73M Sell
70,448
-2,224
-3% -$117K 0.02% 255
2013
Q3 		$3.9M Sell
72,672
-7,808
-10% -$420K 0.02% 247
2013
Q2 		$4.35M Buy
+80,480
New +$4.44M 0.02% 232

VanEck Associates's PPL.PRW Position: Q2 2014 in Review

VanEck Associates sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 81,115 shares — an estimated $4.44M sold.

VanEck Associates first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $4.44M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • VanEck Associates 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.
  • VanEck Associates sold 81,115 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $4.44M.
  • VanEck Associates 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.
  • VanEck Associates's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $4.44M 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 VanEck Associates's 13F filing for Q2 2014, filed 14 Aug 2014.