abrdn Investment Management’s Pinnacle West Capital PNW Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-4,448	Closed	-$304K	–	372
2014 Q4	$304K	Sell	4,448 -179	-4%	-$11.1K	﹤0.01%	440
2014 Q3	$253K	Sell	4,627 -49	-1%	-$2.73K	﹤0.01%	564
2014 Q2	$270K	Sell	4,676 -208	-4%	-$11.5K	﹤0.01%	532
2014 Q1	$267K	Buy	4,884 +36	+0.7%	+$1.93K	﹤0.01%	456
2013 Q4	$257K	Buy	4,848 +133	+3%	+$7.29K	﹤0.01%	481
2013 Q3	$258K	Sell	4,715 -40	-0.8%	-$2.25K	﹤0.01%	488
2013 Q2	$264K	Buy	+4,755	New	+$276K	﹤0.01%	451

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

Bank of New York Mellon New York $544B AUM 28.31% 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

WCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's PNW Position: Q1 2015 in Review

abrdn Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2015, closing a stake of 4,448 shares — an estimated $304K sold.

abrdn Investment Management first reported a position in PNW in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q4 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

abrdn Investment Management reported no remaining Pinnacle West Capital position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 4,448 Pinnacle West Capital shares in Q1 2015, an estimated $304K.
abrdn Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Pinnacle West Capital position peaked at $304K in Q4 2014.
407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.