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Foster & Motley’s Pinnacle West Capital PNW Stock Holding History

Foster & Motley’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
Q2 		– Sell
-6,567
Closed -$359K – 171
2014
Q1 		$359K Sell
6,567
-2,370
-27% -$127K 0.09% 135
2013
Q4 		$473K Buy
8,937
+5,108
+133% +$280K 0.12% 116
2013
Q3 		$210K Buy
+3,829
New +$215K 0.06% 143

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $315B AUM 27.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Foster & Motley's PNW Position: Q2 2014 in Review

Foster & Motley sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 6,567 shares — an estimated $359K sold.

Foster & Motley first reported a position in PNW in Q3 2013 and held it in 3 quarters. The position peaked at $473K in Q4 2013. 385 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • Foster & Motley reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • Foster & Motley sold 6,567 Pinnacle West Capital shares in Q2 2014, an estimated $359K.
  • Foster & Motley first reported a position in Pinnacle West Capital in Q3 2013 and held it in 3 quarters.
  • Foster & Motley's Pinnacle West Capital position peaked at $473K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.