Managed Account Advisors’s Pinnacle West Capital PNW Stock Holding History

Managed Account Advisors’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	$10.4M	Sell	182,003 -35,127	-16%	-$2.12M	0.01%	1072
2015 Q1	$13.8M	Buy	217,130 +37,596	+21%	+$2.51M	0.01%	911
2014 Q4	$12.3M	Buy	179,534 +46,350	+35%	+$2.88M	0.01%	943
2014 Q3	$7.28M	Buy	133,184 +43,793	+49%	+$2.44M	0.01%	1192
2014 Q2	$5.17M	Buy	89,391 +47,838	+115%	+$2.65M	0.01%	1346
2014 Q1	$2.27M	Buy	41,553 +38,942	+1,491%	+$2.09M	﹤0.01%	1693
2013 Q4	$138K	Sell	2,611 -21,780	-89%	-$1.19M	﹤0.01%	2260
2013 Q3	$1.33M	Sell	24,391 -37,489	-61%	-$2.1M	﹤0.01%	1814
2013 Q2	$3.43M	Buy	+61,880	New	+$3.59M	0.01%	1376

Other funds holding PNW

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WCM

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

Managed Account Advisors's PNW Position: Q2 2015 in Review

Managed Account Advisors reduced its Pinnacle West Capital (PNW) stake by 16% in Q2 2015, selling an estimated $2.12M and leaving 182,003 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1072.

Managed Account Advisors first reported a position in PNW in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q1 2015. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

Managed Account Advisors held 182,003 shares of Pinnacle West Capital worth $10.4M as of Q2 2015.
Managed Account Advisors sold 35,127 Pinnacle West Capital shares in Q2 2015, an estimated $2.12M.
Pinnacle West Capital made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1072 holding.
Managed Account Advisors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pinnacle West Capital position peaked at $13.8M in Q1 2015.
401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.