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F&C Asset Management’s Pinnacle West Capital PNW Stock Holding History

F&C Asset Management’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
2014
Q1 		$2.11M Sell
38,554
-119
-0.3% -$6.38K 0.03% 439
2013
Q4 		$2.05M Sell
38,673
-1,036
-3% -$56.8K 0.03% 438
2013
Q3 		$2.17M Sell
39,709
-820
-2% -$46K 0.03% 435
2013
Q2 		$2.25M Buy
+40,529
New +$2.35M 0.03% 443

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

F&C Asset Management's PNW Position: Q1 2014 in Review

F&C Asset Management reduced its Pinnacle West Capital (PNW) stake by 0.31% in Q1 2014, selling an estimated $6.38K and leaving 38,554 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #439.

F&C Asset Management first reported a position in PNW in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.25M in Q2 2013. 385 funds tracked by Wall St. Rank hold PNW as of Q1 2014.

  • F&C Asset Management held 38,554 shares of Pinnacle West Capital worth $2.11M as of Q1 2014.
  • F&C Asset Management sold 119 Pinnacle West Capital shares in Q1 2014, an estimated $6.38K.
  • Pinnacle West Capital made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #439 holding.
  • F&C Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Pinnacle West Capital position peaked at $2.25M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.