MSI Financial Services’s Pinnacle West Capital PNW Stock Holding History

MSI Financial Services’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 Q4	$67K	Buy	853 +2	+0.2%	+$150	﹤0.01%	1687
2016 Q3	$65K	Sell	851 -125	-13%	-$9.73K	﹤0.01%	1667
2016 Q2	$79K	Sell	976 -582	-37%	-$43.4K	﹤0.01%	1544
2016 Q1	$117K	Sell	1,558 -574	-27%	-$39.2K	﹤0.01%	1252
2015 Q4	$137K	Buy	2,132 +1,590	+293%	+$101K	0.01%	1129
2015 Q3	$35K	Sell	542 -52	-9%	-$3.18K	﹤0.01%	1406
2015 Q2	$34K	Sell	594 -359	-38%	-$21.6K	﹤0.01%	1527
2015 Q1	$61K	Buy	953 +691	+264%	+$46.1K	﹤0.01%	1229
2014 Q4	$18K	Hold	262	–	–	﹤0.01%	1567
2014 Q3	$14K	Hold	262	–	–	﹤0.01%	1675
2014 Q2	$15K	Sell	262 -151	-37%	-$8.35K	﹤0.01%	1611
2014 Q1	$23K	Buy	413 +97	+31%	+$5.2K	﹤0.01%	1381
2013 Q4	$17K	Hold	316	–	–	﹤0.01%	1460
2013 Q3	$17K	Buy	316 +31	+11%	+$1.74K	﹤0.01%	1266
2013 Q2	$16K	Buy	+285	New	+$16.5K	﹤0.01%	1348

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

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services's PNW Position: Q4 2016 in Review

MSI Financial Services increased its Pinnacle West Capital (PNW) stake by 0.24% in Q4 2016, buying an estimated $150 and bringing the position to 853 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

MSI Financial Services first reported a position in PNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $137K in Q4 2015. 453 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

MSI Financial Services held 853 shares of Pinnacle West Capital worth $67K as of Q4 2016.
MSI Financial Services bought 2 Pinnacle West Capital shares in Q4 2016, an estimated $150.
Pinnacle West Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1687 holding.
MSI Financial Services first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pinnacle West Capital position peaked at $137K in Q4 2015.
453 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.