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LMR Master Fund’s Pinnacle West Capital PNW Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-5,057
Closed -$277K – 408
2013
Q3 		$277K Buy
+5,057
New +$284K 0.05% 243

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

LMR Master Fund's PNW Position: Q4 2013 in Review

LMR Master Fund sold out of Pinnacle West Capital (PNW) in Q4 2013, closing a stake of 5,057 shares — an estimated $277K sold.

LMR Master Fund first reported a position in PNW in Q3 2013 and held it in 1 quarter. The position peaked at $277K in Q3 2013. 379 funds tracked by Wall St. Rank hold PNW as of Q4 2013.

  • LMR Master Fund reported no remaining Pinnacle West Capital position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 5,057 Pinnacle West Capital shares in Q4 2013, an estimated $277K.
  • LMR Master Fund first reported a position in Pinnacle West Capital in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Pinnacle West Capital position peaked at $277K in Q3 2013.
  • 379 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.