Edmond de Rothschild Holding’s Pinnacle West Capital PNW Stock Holding History

Edmond de Rothschild Holding’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
2018 Q1	–	Sell	-2,333	Closed	-$199K	–	814
2017 Q4	$199K	Hold	2,333	–	–	0.01%	494
2017 Q3	$197K	Buy	+2,333	New	+$204K	0.01%	503
2016 Q1	–	Sell	-90	Closed	-$6K	–	845
2015 Q4	$6K	Hold	90	–	–	﹤0.01%	787
2015 Q3	$6K	Sell	90 -2,469	-96%	-$151K	﹤0.01%	791
2015 Q2	$146K	Buy	+2,559	New	+$154K	﹤0.01%	524

Other funds holding PNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

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

WCM

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

Edmond de Rothschild Holding's PNW Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Pinnacle West Capital (PNW) in Q1 2018, closing a stake of 2,333 shares — an estimated $199K sold.

Edmond de Rothschild Holding first reported a position in PNW in Q2 2015 and held it in 5 quarters. The position peaked at $199K in Q4 2017. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Pinnacle West Capital position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,333 Pinnacle West Capital shares in Q1 2018, an estimated $199K.
Edmond de Rothschild Holding first reported a position in Pinnacle West Capital in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Pinnacle West Capital position peaked at $199K in Q4 2017.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.