Neuberger Berman Canada’s Pinnacle West Capital PNW Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-9,842	Closed	-$672K	–	253
2014 Q4	$672K	Buy	+9,842	New	+$612K	0.11%	137
2014 Q3	–	Sell	-12,000	Closed	-$694K	–	306
2014 Q2	$694K	Sell	12,000 -4,500	-27%	-$249K	0.18%	134
2014 Q1	$902K	Buy	16,500 +8,300	+101%	+$445K	0.2%	137
2013 Q4	$434K	Buy	+8,200	New	+$449K	0.1%	204
2013 Q3	–	Sell	-5,550	Closed	-$308K	–	279
2013 Q2	$308K	Buy	+5,550	New	+$322K	0.06%	253

Other funds holding PNW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Neuberger Berman Canada's PNW Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Pinnacle West Capital (PNW) in Q1 2015, closing a stake of 9,842 shares — an estimated $672K sold.

Neuberger Berman Canada first reported a position in PNW in Q2 2013 and held it in 5 quarters. The position peaked at $902K in Q1 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

Neuberger Berman Canada reported no remaining Pinnacle West Capital position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 9,842 Pinnacle West Capital shares in Q1 2015, an estimated $672K.
Neuberger Berman Canada first reported a position in Pinnacle West Capital in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's Pinnacle West Capital position peaked at $902K in Q1 2014.
407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.