LBG
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Lloyds Banking Group’s Pinnacle West Capital PNW Stock Holding History

Lloyds Banking Group’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
-8,345
Closed -$455K – 327
2014
Q3 		$455K Sell
8,345
-2,398
-22% -$134K 0.12% 184
2014
Q2 		$621K Sell
10,743
-65,669
-86% -$3.63M 0.15% 164
2014
Q1 		$4.18M Sell
76,412
-1,343
-2% -$72K 0.04% 327
2013
Q4 		$4.11M Buy
77,755
+7,639
+11% +$418K 0.04% 339
2013
Q3 		$3.84M Buy
70,116
+39,811
+131% +$2.24M 0.04% 318
2013
Q2 		$1.68M Buy
+30,305
New +$1.76M 0.02% 437

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

Lloyds Banking Group's PNW Position: Q4 2014 in Review

Lloyds Banking Group sold out of Pinnacle West Capital (PNW) in Q4 2014, closing a stake of 8,345 shares — an estimated $455K sold.

Lloyds Banking Group first reported a position in PNW in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q1 2014. 411 funds tracked by Wall St. Rank hold PNW as of Q4 2014.

  • Lloyds Banking Group reported no remaining Pinnacle West Capital position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,345 Pinnacle West Capital shares in Q4 2014, an estimated $455K.
  • Lloyds Banking Group first reported a position in Pinnacle West Capital in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Pinnacle West Capital position peaked at $4.18M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.