New England Securities’s Pinnacle West Capital PNW Stock Holding History

New England Securities’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 Q4	$56K	Hold	816	–	–	0.02%	567
2014 Q3	$45K	Hold	816	–	–	0.02%	642
2014 Q2	$47K	Sell	816 -289	-26%	-$16K	0.02%	630
2014 Q1	$60K	Buy	1,105 +302	+38%	+$16.2K	0.02%	509
2013 Q4	$42K	Hold	803	–	–	0.02%	586
2013 Q3	$44K	Buy	803 +83	+12%	+$4.66K	0.02%	532
2013 Q2	$40K	Buy	+720	New	+$41.8K	0.03%	494

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $30.5B AUM 29.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCM

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

New England Securities's PNW Position: Q4 2014 in Review

New England Securities held its Pinnacle West Capital (PNW) position steady in Q4 2014 at 816 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #567.

New England Securities first reported a position in PNW in Q2 2013 and has held it in 7 quarters since. The position peaked at $60K in Q1 2014. 411 funds tracked by Wall St. Rank hold PNW as of Q4 2014.

New England Securities held 816 shares of Pinnacle West Capital worth $56K as of Q4 2014.
New England Securities left its Pinnacle West Capital share count unchanged in Q4 2014.
Pinnacle West Capital made up 0.02% of New England Securities's portfolio in Q4 2014, its #567 holding.
New England Securities first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pinnacle West Capital position peaked at $60K in Q1 2014.
411 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.