BHF Kleinwort Benson Group’s Pinnacle West Capital PNW Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-325,807	Closed	-$20.9M	–	440
2015 Q3	$20.9M	Buy	325,807 +220,963	+211%	+$13.5M	0.82%	50
2015 Q2	$5.96M	Sell	104,844 -87,482	-45%	-$5.27M	0.2%	138
2015 Q1	$12.3M	Buy	192,326 +8,685	+5%	+$580K	0.34%	88
2014 Q4	$9.91M	Buy	183,641 +36,377	+25%	+$2.26M	0.26%	118
2014 Q3	$7.95M	Buy	147,264 +12,256	+9%	+$683K	0.26%	110
2014 Q2	$7.28M	Buy	135,008 +24,440	+22%	+$1.35M	0.22%	123
2014 Q1	$5.96M	Buy	110,568 +63,028	+133%	+$3.38M	0.17%	134
2013 Q4	$2.52M	Buy	47,540 +18,146	+62%	+$994K	0.16%	146
2013 Q3	$1.61M	Sell	29,394 -1,007	-3%	-$56.5K	0.22%	92
2013 Q2	$1.69M	Buy	+30,401	New	+$1.77M	0.21%	95

Other funds holding PNW

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

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

BFA

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

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

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

Millennium Management New York $240B AUM 35.51% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHF Kleinwort Benson Group's PNW Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 325,807 shares — an estimated $20.9M sold.

BHF Kleinwort Benson Group first reported a position in PNW in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q3 2015. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 325,807 Pinnacle West Capital shares in Q4 2015, an estimated $20.9M.
BHF Kleinwort Benson Group first reported a position in Pinnacle West Capital in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Pinnacle West Capital position peaked at $20.9M in Q3 2015.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.