BlackRock Institutional Trust’s Pinnacle West Capital PNW Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$245M	Buy	3,142,328 +76,329	+2%	+$5.72M	0.04%	502
2016 Q3	$233M	Buy	3,065,999 +23,008	+0.8%	+$1.79M	0.04%	497
2016 Q2	$247M	Sell	3,042,991 -6,460	-0.2%	-$482K	0.04%	470
2016 Q1	$229M	Buy	3,049,451 +18,471	+0.6%	+$1.26M	0.04%	480
2015 Q4	$195M	Buy	3,030,980 +45,229	+2%	+$2.88M	0.03%	543
2015 Q3	$192M	Sell	2,985,751 -54,363	-2%	-$3.32M	0.03%	537
2015 Q2	$173M	Sell	3,040,114 -14,410	-0.5%	-$869K	0.03%	627
2015 Q1	$195M	Buy	3,054,524 +11,268	+0.4%	+$752K	0.03%	587
2014 Q4	$208M	Buy	3,043,256 +18,290	+0.6%	+$1.14M	0.03%	524
2014 Q3	$165M	Buy	3,024,966 +43,004	+1%	+$2.4M	0.03%	592
2014 Q2	$172M	Buy	2,981,962 +16,452	+0.6%	+$910K	0.03%	603
2014 Q1	$162M	Buy	2,965,510 +6,867	+0.2%	+$368K	0.03%	628
2013 Q4	$157M	Sell	2,958,643 -63,354	-2%	-$3.47M	0.03%	610
2013 Q3	$165M	Buy	3,021,997 +13,687	+0.5%	+$769K	0.03%	537
2013 Q2	$167M	Buy	+3,008,310	New	+$175M	0.03%	511

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Institutional Trust's PNW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pinnacle West Capital (PNW) stake by 2.5% in Q4 2016, buying an estimated $5.72M and bringing the position to 3,142,328 shares worth $245M. The position accounts for 0.04% of the portfolio, ranked #502.

BlackRock Institutional Trust first reported a position in PNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $247M in Q2 2016. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

BlackRock Institutional Trust held 3,142,328 shares of Pinnacle West Capital worth $245M as of Q4 2016.
BlackRock Institutional Trust bought 76,329 Pinnacle West Capital shares in Q4 2016, an estimated $5.72M.
Pinnacle West Capital made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #502 holding.
BlackRock Institutional Trust first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Pinnacle West Capital position peaked at $247M in Q2 2016.
452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.