1919 Investment Counsel’s Pinnacle West Capital PNW Stock Holding History

1919 Investment Counsel’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$72K	Hold	1,300	–	–	﹤0.01%	662
2014 Q2	$76K	Hold	1,300	–	–	﹤0.01%	649
2014 Q1	$72K	Hold	1,300	–	–	﹤0.01%	643
2013 Q4	$69K	Hold	1,300	–	–	﹤0.01%	651
2013 Q3	$72K	Hold	1,300	–	–	﹤0.01%	635
2013 Q2	$73K	Buy	+1,300	New	+$75.5K	﹤0.01%	619

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1919 Investment Counsel's PNW Position: Q3 2014 in Review

1919 Investment Counsel held its Pinnacle West Capital (PNW) position steady in Q3 2014 at 1,300 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

1919 Investment Counsel first reported a position in PNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $76K in Q2 2014. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

1919 Investment Counsel held 1,300 shares of Pinnacle West Capital worth $72K as of Q3 2014.
1919 Investment Counsel left its Pinnacle West Capital share count unchanged in Q3 2014.
Pinnacle West Capital made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #662 holding.
1919 Investment Counsel first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Pinnacle West Capital position peaked at $76K in Q2 2014.
403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.