IC
PNW icon

IKOS CIF’s Pinnacle West Capital PNW Stock Holding History

IKOS CIF’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
-2,547
Closed -$145K – 304
2014
Q3 		$145K Buy
2,547
+2,485
+4,008% +$138K 0.21% 168
2014
Q2 		$3K Buy
+62
New +$3.43K 0.01% 165
2014
Q1 		– Sell
-1,166
Closed -$65K – 285
2013
Q4 		$65K Sell
1,166
-4,509
-79% -$247K 0.17% 146
2013
Q3 		$316K Sell
5,675
-1,005
-15% -$56.4K 0.38% 86
2013
Q2 		$351K Buy
+6,680
New +$388K 0.65% 57

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

IKOS CIF's PNW Position: Q4 2014 in Review

IKOS CIF sold out of Pinnacle West Capital (PNW) in Q4 2014, closing a stake of 2,547 shares — an estimated $145K sold.

IKOS CIF first reported a position in PNW in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q2 2013. 411 funds tracked by Wall St. Rank hold PNW as of Q4 2014.

  • IKOS CIF reported no remaining Pinnacle West Capital position as of Q4 2014 after selling out during the quarter.
  • IKOS CIF sold 2,547 Pinnacle West Capital shares in Q4 2014, an estimated $145K.
  • IKOS CIF first reported a position in Pinnacle West Capital in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Pinnacle West Capital position peaked at $351K in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.