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Manning & Napier Advisors’s Pinnacle West Capital PNW Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-34,520
Closed -$1.89M – 388
2014
Q1 		$1.89M Buy
+34,520
New +$1.85M 0.01% 299

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Manning & Napier Advisors's PNW Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 34,520 shares — an estimated $1.89M sold.

Manning & Napier Advisors first reported a position in PNW in Q1 2014 and held it in 1 quarter. The position peaked at $1.89M in Q1 2014. 384 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 34,520 Pinnacle West Capital shares in Q2 2014, an estimated $1.89M.
  • Manning & Napier Advisors first reported a position in Pinnacle West Capital in Q1 2014 and held it in 1 quarter.
  • Manning & Napier Advisors's Pinnacle West Capital position peaked at $1.89M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.