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Invictus RG (Singapore)’s Pinnacle West Capital PNW Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-9,966
Closed -$635K – 698
2015
Q1 		$635K Buy
9,966
+8,266
+486% +$552K 0.6% 22
2014
Q4 		$116K Buy
+1,700
New +$106K 0.13% 283
2013
Q3 		– Sell
-6,721
Closed -$373K – 657
2013
Q2 		$373K Buy
+6,721
New +$390K 0.42% 63

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Invictus RG (Singapore)'s PNW Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 9,966 shares — an estimated $635K sold.

Invictus RG (Singapore) first reported a position in PNW in Q2 2013 and held it in 3 quarters. The position peaked at $635K in Q1 2015. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,966 Pinnacle West Capital shares in Q2 2015, an estimated $635K.
  • Invictus RG (Singapore) first reported a position in Pinnacle West Capital in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Pinnacle West Capital position peaked at $635K in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.