Euclid Advisors’s Pinnacle West Capital PNW Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-20,486	Closed	-$1.66M	–	356
2016 Q2	$1.66M	Sell	20,486 -3,040	-13%	-$227K	0.07%	295
2016 Q1	$1.77M	Buy	23,526 +19,686	+513%	+$1.35M	0.07%	292
2015 Q4	$248K	Buy	+3,840	New	+$244K	0.01%	428
2015 Q1	–	Sell	-266,737	Closed	-$18.2M	–	401
2014 Q4	$18.2M	Buy	+266,737	New	+$16.6M	0.17%	120
2014 Q3	–	Sell	-232,620	Closed	-$13.5M	–	548
2014 Q2	$13.5M	Buy	+232,620	New	+$12.9M	0.09%	213
2013 Q3	–	Sell	-165,920	Closed	-$9.2M	–	518
2013 Q2	$9.2M	Buy	+165,920	New	+$9.63M	0.12%	207

Other funds holding PNW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Euclid Advisors's PNW Position: Q3 2016 in Review

Euclid Advisors sold out of Pinnacle West Capital (PNW) in Q3 2016, closing a stake of 20,486 shares — an estimated $1.66M sold.

Euclid Advisors first reported a position in PNW in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q4 2014. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

Euclid Advisors reported no remaining Pinnacle West Capital position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 20,486 Pinnacle West Capital shares in Q3 2016, an estimated $1.66M.
Euclid Advisors first reported a position in Pinnacle West Capital in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Pinnacle West Capital position peaked at $18.2M in Q4 2014.
442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.