Natixis Investment Managers International’s Pinnacle West Capital PNW Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-33,584	Closed	-$2.66M	–	438
2018 Q3	$2.66M	Buy	33,584 +14,571	+77%	+$1.17M	0.12%	132
2018 Q2	$1.53M	Buy	19,013 +13,681	+257%	+$1.07M	0.08%	177
2018 Q1	$425K	Buy	+5,332	New	+$418K	0.03%	278
2017 Q2	–	Sell	-6,781	Closed	-$565K	–	418
2017 Q1	$565K	Buy	6,781 +1,301	+24%	+$104K	0.05%	241
2016 Q4	$428K	Sell	5,480 -7,820	-59%	-$586K	0.04%	265
2016 Q3	$1.01M	Buy	+13,300	New	+$1.04M	0.1%	137
2015 Q4	–	Sell	-2,570	Closed	-$165K	–	447
2015 Q3	$165K	Buy	2,570 +939	+58%	+$57.4K	0.02%	328
2015 Q2	$93K	Buy	1,631 +1,032	+172%	+$62.2K	0.01%	381
2015 Q1	$38K	Buy	599 +14	+2%	+$934	﹤0.01%	417
2014 Q4	$40K	Buy	+585	New	+$36.4K	0.01%	386

Other funds holding PNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Natixis Investment Managers International's PNW Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Pinnacle West Capital (PNW) in Q4 2018, closing a stake of 33,584 shares — an estimated $2.66M sold.

Natixis Investment Managers International first reported a position in PNW in Q4 2014 and held it in 10 quarters. The position peaked at $2.66M in Q3 2018. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

Natixis Investment Managers International reported no remaining Pinnacle West Capital position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 33,584 Pinnacle West Capital shares in Q4 2018, an estimated $2.66M.
Natixis Investment Managers International first reported a position in Pinnacle West Capital in Q4 2014 and held it in 10 quarters.
Natixis Investment Managers International's Pinnacle West Capital position peaked at $2.66M in Q3 2018.
521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.