Northern Trust Company of Connecticut’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.35M Sell
25,600
-900
-3% -$49.3K 0.01% 1244
2013
Q3
$1.45M Sell
26,500
-2,250
-8% -$126K 0.01% 1191
2013
Q2
$1.59M Buy
+28,750
New +$1.67M 0.01% 1123

Other funds holding PNW

Northern Trust Company of Connecticut's PNW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Pinnacle West Capital (PNW) stake by 3.4% in Q4 2013, selling an estimated $49.3K and leaving 25,600 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1244.

Northern Trust Company of Connecticut first reported a position in PNW in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.59M in Q2 2013. 379 funds tracked by Wall St. Rank hold PNW as of Q4 2013.

  • Northern Trust Company of Connecticut held 25,600 shares of Pinnacle West Capital worth $1.35M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 900 Pinnacle West Capital shares in Q4 2013, an estimated $49.3K.
  • Pinnacle West Capital made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1244 holding.
  • Northern Trust Company of Connecticut first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Pinnacle West Capital position peaked at $1.59M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.