Investment Centers of America’s Pinnacle West Capital PNW Stock Holding History

Investment Centers of America’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
2015 Q1	–	Sell	-3,700	Closed	-$253K	–	487
2014 Q4	$253K	Sell	3,700 -200	-5%	-$12.4K	0.05%	316
2014 Q3	$212K	Buy	3,900 +400	+11%	+$22.3K	0.04%	373
2014 Q2	$205K	Buy	+3,500	New	+$194K	0.05%	316

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's PNW Position: Q1 2015 in Review

Investment Centers of America sold out of Pinnacle West Capital (PNW) in Q1 2015, closing a stake of 3,700 shares — an estimated $253K sold.

Investment Centers of America first reported a position in PNW in Q2 2014 and held it in 3 quarters. The position peaked at $253K in Q4 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

Investment Centers of America reported no remaining Pinnacle West Capital position as of Q1 2015 after selling out during the quarter.
Investment Centers of America sold 3,700 Pinnacle West Capital shares in Q1 2015, an estimated $253K.
Investment Centers of America first reported a position in Pinnacle West Capital in Q2 2014 and held it in 3 quarters.
Investment Centers of America's Pinnacle West Capital position peaked at $253K in Q4 2014.
407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.