Intact Investment Management’s Pinnacle West Capital PNW Stock Holding History

Intact Investment Management’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
2017 Q1	–	Sell	-4,300	Closed	-$336K	–	286
2016 Q4	$336K	Sell	4,300 -2,500	-37%	-$187K	0.01%	243
2016 Q3	$517K	Hold	6,800	–	–	0.02%	195
2016 Q2	$551K	Hold	6,800	–	–	0.02%	197
2016 Q1	$510K	Hold	6,800	–	–	0.02%	191
2015 Q4	$438K	Hold	6,800	–	–	0.02%	198
2015 Q3	$436K	Hold	6,800	–	–	0.02%	191
2015 Q2	$387K	Hold	6,800	–	–	0.02%	205
2015 Q1	$434K	Sell	6,800 -1,000	-13%	-$66.7K	0.02%	224
2014 Q4	$533K	Hold	7,800	–	–	0.02%	204
2014 Q3	$426K	Hold	7,800	–	–	0.02%	223
2014 Q2	$451K	Hold	7,800	–	–	0.02%	196
2014 Q1	$426K	Hold	7,800	–	–	0.02%	198
2013 Q4	$413K	Hold	7,800	–	–	0.02%	174
2013 Q3	$427K	Buy	+7,800	New	+$438K	0.02%	162

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Intact Investment Management's PNW Position: Q1 2017 in Review

Intact Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2017, closing a stake of 4,300 shares — an estimated $336K sold.

Intact Investment Management first reported a position in PNW in Q3 2013 and held it in 14 quarters. The position peaked at $551K in Q2 2016. 473 funds tracked by Wall St. Rank hold PNW as of Q1 2017.

Intact Investment Management reported no remaining Pinnacle West Capital position as of Q1 2017 after selling out during the quarter.
Intact Investment Management sold 4,300 Pinnacle West Capital shares in Q1 2017, an estimated $336K.
Intact Investment Management first reported a position in Pinnacle West Capital in Q3 2013 and held it in 14 quarters.
Intact Investment Management's Pinnacle West Capital position peaked at $551K in Q2 2016.
473 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2017.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.