Invictus RG’s Pinnacle West Capital PNW Stock Holding History

Invictus RG’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 Q3	–	Sell	-97	Closed	-$8K	–	770
2016 Q2	$8K	Buy	+97	New	+$7.23K	0.01%	529

Other funds holding PNW

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

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

Invictus RG's PNW Position: Q3 2016 in Review

Invictus RG sold out of Pinnacle West Capital (PNW) in Q3 2016, closing a stake of 97 shares — an estimated $8K sold.

Invictus RG first reported a position in PNW in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

Invictus RG reported no remaining Pinnacle West Capital position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 97 Pinnacle West Capital shares in Q3 2016, an estimated $8K.
Invictus RG first reported a position in Pinnacle West Capital in Q2 2016 and held it in 1 quarter.
Invictus RG's Pinnacle West Capital position peaked at $8K in Q2 2016.
442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.