ID Management A/S’s Pinnacle West Capital PNW Stock Holding History

ID Management A/S’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 Q2	–	Sell	-4,295	Closed	-$322K	–	318
2016 Q1	$322K	Sell	4,295 -4,705	-52%	-$322K	0.1%	139
2015 Q4	$580K	Buy	+9,000	New	+$573K	0.19%	79

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ID Management A/S's PNW Position: Q2 2016 in Review

ID Management A/S sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 4,295 shares — an estimated $322K sold.

ID Management A/S first reported a position in PNW in Q4 2015 and held it in 2 quarters. The position peaked at $580K in Q4 2015. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

ID Management A/S reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 4,295 Pinnacle West Capital shares in Q2 2016, an estimated $322K.
ID Management A/S first reported a position in Pinnacle West Capital in Q4 2015 and held it in 2 quarters.
ID Management A/S's Pinnacle West Capital position peaked at $580K in Q4 2015.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.