Munder Capital Management’s Pinnacle West Capital PNW Stock Holding History

Munder Capital Management’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 Q3	$17.9M	Sell	327,957 -4,761	-1%	-$265K	0.13%	210
2014 Q2	$19.2M	Sell	332,718 -3,965	-1%	-$219K	0.14%	209
2014 Q1	$18.4M	Sell	336,683 -18,282	-5%	-$980K	0.13%	209
2013 Q4	$18.8M	Buy	354,965 +47,390	+15%	+$2.6M	0.14%	192
2013 Q3	$16.8M	Buy	307,575 +247,650	+413%	+$13.9M	0.13%	182
2013 Q2	$3.32M	Buy	+59,925	New	+$3.48M	0.03%	328

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

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

BFA

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Munder Capital Management's PNW Position: Q3 2014 in Review

Munder Capital Management reduced its Pinnacle West Capital (PNW) stake by 1.4% in Q3 2014, selling an estimated $265K and leaving 327,957 shares worth $17.9M. The position accounts for 0.13% of the portfolio, ranked #210.

Munder Capital Management first reported a position in PNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2014. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

Munder Capital Management held 327,957 shares of Pinnacle West Capital worth $17.9M as of Q3 2014.
Munder Capital Management sold 4,761 Pinnacle West Capital shares in Q3 2014, an estimated $265K.
Pinnacle West Capital made up 0.13% of Munder Capital Management's portfolio in Q3 2014, its #210 holding.
Munder Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Pinnacle West Capital position peaked at $19.2M in Q2 2014.
403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.