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First Citizens Bancorporation’s Pinnacle West Capital PNW Stock Holding History

First Citizens Bancorporation’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
Q4 		– Sell
-12,376
Closed -$676K – 118
2014
Q3 		$676K Sell
12,376
-567
-4% -$31.6K 0.49% 80
2014
Q2 		$749K Buy
+12,943
New +$716K 0.56% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bancorporation's PNW Position: Q4 2014 in Review

First Citizens Bancorporation sold out of Pinnacle West Capital (PNW) in Q4 2014, closing a stake of 12,376 shares — an estimated $676K sold.

First Citizens Bancorporation first reported a position in PNW in Q2 2014 and held it in 2 quarters. The position peaked at $749K in Q2 2014. 411 funds tracked by Wall St. Rank hold PNW as of Q4 2014.

  • First Citizens Bancorporation reported no remaining Pinnacle West Capital position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bancorporation sold 12,376 Pinnacle West Capital shares in Q4 2014, an estimated $676K.
  • First Citizens Bancorporation first reported a position in Pinnacle West Capital in Q2 2014 and held it in 2 quarters.
  • First Citizens Bancorporation's Pinnacle West Capital position peaked at $749K in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.