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Hexavest’s Pinnacle West Capital PNW Stock Holding History

Hexavest’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
2019
Q2 		– Sell
-261,640
Closed -$25M – 544
2019
Q1 		$25M Buy
261,640
+27,516
+12% +$2.48M 0.32% 105
2018
Q4 		$19.9M Sell
234,124
-21,726
-8% -$1.87M 0.29% 102
2018
Q3 		$20.3M Sell
255,850
-12,810
-5% -$1.03M 0.26% 102
2018
Q2 		$21.6M Sell
268,660
-468
-0.2% -$36.6K 0.28% 101
2018
Q1 		$21.5M Sell
269,128
-3,560
-1% -$279K 0.27% 100
2017
Q4 		$23.2M Buy
272,688
+3,753
+1% +$331K 0.27% 110
2017
Q3 		$22.7M Buy
268,935
+4,660
+2% +$408K 0.28% 100
2017
Q2 		$22.5M Sell
264,275
-243,405
-48% -$21M 0.29% 101
2017
Q1 		$42.3M Buy
507,680
+28,492
+6% +$2.28M 0.5% 62
2016
Q4 		$37.4M Buy
479,188
+143,913
+43% +$10.8M 0.51% 68
2016
Q3 		$25.5M Sell
335,275
-33,719
-9% -$2.63M 0.43% 74
2016
Q2 		$29.9M Sell
368,994
-6,871
-2% -$512K 0.45% 67
2016
Q1 		$28.2M Sell
375,865
-15,124
-4% -$1.03M 0.42% 63
2015
Q4 		$25.2M Buy
390,989
+386,266
+8,178% +$24.6M 0.4% 70
2015
Q3 		$303K Hold
4,723
– – 0.01% 277
2015
Q2 		$269K Hold
4,723
– – ﹤0.01% 287
2015
Q1 		$301K Hold
4,723
– – ﹤0.01% 263
2014
Q4 		$323K Hold
4,723
– – ﹤0.01% 259
2014
Q3 		$258K Hold
4,723
– – ﹤0.01% 278
2014
Q2 		$273K Hold
4,723
– – ﹤0.01% 273
2014
Q1 		$258K Hold
4,723
– – ﹤0.01% 267
2013
Q4 		$250K Hold
4,723
– – ﹤0.01% 281
2013
Q3 		$259K Hold
4,723
– – ﹤0.01% 284
2013
Q2 		$262K Buy
+4,723
New +$274K ﹤0.01% 282

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's PNW Position: Q2 2019 in Review

Hexavest sold out of Pinnacle West Capital (PNW) in Q2 2019, closing a stake of 261,640 shares — an estimated $25M sold.

Hexavest first reported a position in PNW in Q2 2013 and held it in 24 quarters. The position peaked at $42.3M in Q1 2017. 535 funds tracked by Wall St. Rank hold PNW as of Q2 2019.

  • Hexavest reported no remaining Pinnacle West Capital position as of Q2 2019 after selling out during the quarter.
  • Hexavest sold 261,640 Pinnacle West Capital shares in Q2 2019, an estimated $25M.
  • Hexavest first reported a position in Pinnacle West Capital in Q2 2013 and held it in 24 quarters.
  • Hexavest's Pinnacle West Capital position peaked at $42.3M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.