Compagnie Lombard Odier SCmA’s Pinnacle West Capital PNW Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,811	Closed	-$115K	–	910
2015 Q1	$115K	Sell	1,811 -1,285	-42%	-$85.8K	﹤0.01%	627
2014 Q4	$211K	Sell	3,096 -335	-10%	-$20.8K	0.01%	408
2014 Q3	$187K	Hold	3,431	–	–	0.01%	526
2014 Q2	$198K	Hold	3,431	–	–	0.01%	525
2014 Q1	$188K	Hold	3,431	–	–	0.01%	530
2013 Q4	$182K	Buy	+3,431	New	+$188K	0.01%	542

Other funds holding PNW

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PNW Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 1,811 shares — an estimated $115K sold.

Compagnie Lombard Odier SCmA first reported a position in PNW in Q4 2013 and held it in 6 quarters. The position peaked at $211K in Q4 2014. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,811 Pinnacle West Capital shares in Q2 2015, an estimated $115K.
Compagnie Lombard Odier SCmA first reported a position in Pinnacle West Capital in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Pinnacle West Capital position peaked at $211K in Q4 2014.
401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.