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BlackRock Japan’s Pinnacle West Capital PNW Stock Holding History

BlackRock Japan’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 		$10.6M Buy
135,719
+1,333
+1% +$99.9K 0.04% 515
2016
Q3 		$10.2M Buy
134,386
+1,554
+1% +$121K 0.03% 509
2016
Q2 		$10.8M Buy
132,832
+1,326
+1% +$98.9K 0.04% 483
2016
Q1 		$9.87M Sell
131,506
-483
-0.4% -$33K 0.04% 506
2015
Q4 		$8.51M Sell
131,989
-166
-0.1% -$10.6K 0.03% 547
2015
Q3 		$8.48M Buy
132,155
+7,534
+6% +$460K 0.03% 533
2015
Q2 		$7.09M Buy
124,621
+356
+0.3% +$21.5K 0.03% 595
2015
Q1 		$7.92M Sell
124,265
-598
-0.5% -$39.9K 0.03% 566
2014
Q4 		$8.53M Buy
124,863
+18,270
+17% +$1.14M 0.03% 558
2014
Q3 		$5.82M Buy
106,593
+2,988
+3% +$166K 0.03% 591
2014
Q2 		$5.99M Sell
103,605
-16,782
-14% -$928K 0.03% 595
2014
Q1 		$6.58M Sell
120,387
-5,672
-4% -$304K 0.03% 591
2013
Q4 		$6.67M Sell
126,059
-1,970
-2% -$108K 0.03% 577
2013
Q3 		$7.01M Sell
128,029
-5,362
-4% -$301K 0.03% 545
2013
Q2 		$7.4M Buy
+133,391
New +$7.74M 0.03% 525

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's PNW Position: Q4 2016 in Review

BlackRock Japan increased its Pinnacle West Capital (PNW) stake by 0.99% in Q4 2016, buying an estimated $99.9K and bringing the position to 135,719 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #515.

BlackRock Japan first reported a position in PNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2016. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

  • BlackRock Japan held 135,719 shares of Pinnacle West Capital worth $10.6M as of Q4 2016.
  • BlackRock Japan bought 1,333 Pinnacle West Capital shares in Q4 2016, an estimated $99.9K.
  • Pinnacle West Capital made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #515 holding.
  • BlackRock Japan first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Pinnacle West Capital position peaked at $10.8M in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

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