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

Wells Fargo’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	-165,366	Closed	-$9.04M	–	6557
2014 Q1	$9.04M	Buy	165,366 +65,707	+66%	+$3.44M	﹤0.01%	1869
2013 Q4	$5.27M	Buy	99,659 +80,628	+424%	+$4.26M	﹤0.01%	2224
2013 Q3	$1.02M	Sell	19,031 -93,387	-83%	-$5.02M	﹤0.01%	3344
2013 Q2	$6.08M	Buy	+112,418	New	+$6.21M	﹤0.01%	1957

Wells Fargo's PPL.PRW Position: Q2 2014 in Review

Wells Fargo sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 165,366 shares — an estimated $9.04M sold.

Wells Fargo first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $9.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

Wells Fargo 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.
Wells Fargo sold 165,366 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $9.04M.
Wells Fargo 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.
Wells Fargo's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $9.04M 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 Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.