Delta Lloyd’s Pinnacle West Capital PNW Stock Holding History

Delta Lloyd’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	–	Sell	-8,023	Closed	-$610K	–	565
2016 Q3	$610K	Hold	8,023	–	–	0.02%	530
2016 Q2	$650K	Hold	8,023	–	–	0.02%	496
2016 Q1	$602K	Hold	8,023	–	–	0.02%	520
2015 Q4	$517K	Hold	8,023	–	–	0.02%	554
2015 Q3	$515K	Hold	8,023	–	–	0.02%	566
2015 Q2	$456K	Buy	8,023 +4,295	+115%	+$259K	0.01%	590
2015 Q1	$238K	Hold	3,728	–	–	0.01%	640
2014 Q4	$255K	Hold	3,728	–	–	0.01%	630
2014 Q3	$204K	Hold	3,728	–	–	﹤0.01%	635
2014 Q2	$216K	Hold	3,728	–	–	0.01%	617
2014 Q1	$204K	Buy	+3,728	New	+$200K	0.01%	591

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Delta Lloyd's PNW Position: Q4 2016 in Review

Delta Lloyd sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 8,023 shares — an estimated $610K sold.

Delta Lloyd first reported a position in PNW in Q1 2014 and held it in 11 quarters. The position peaked at $650K in Q2 2016. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

Delta Lloyd reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 8,023 Pinnacle West Capital shares in Q4 2016, an estimated $610K.
Delta Lloyd first reported a position in Pinnacle West Capital in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Pinnacle West Capital position peaked at $650K in Q2 2016.
452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.