OFI Advisors’s Pinnacle West Capital PNW Stock Holding History

OFI Advisors’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 Q3	$315K	Sell	4,917 -603	-11%	-$36.9K	0.02%	970
2015 Q2	$314K	Buy	5,520 +704	+15%	+$42.4K	0.02%	1008
2015 Q1	$307K	Buy	4,816 +524	+12%	+$35K	0.02%	1025
2014 Q4	$293K	Sell	4,292 -403	-9%	-$25K	0.02%	1004
2014 Q3	$257K	Sell	4,695 -29	-0.6%	-$1.62K	0.02%	1007
2014 Q2	$273K	Buy	4,724 +244	+5%	+$13.5K	0.02%	994
2014 Q1	$245K	Buy	4,480 +72	+2%	+$3.86K	0.02%	1004
2013 Q4	$233K	Buy	4,408 +562	+15%	+$30.8K	0.02%	1002
2013 Q3	$211K	Buy	3,846 +161	+4%	+$9.04K	0.02%	942
2013 Q2	$204K	Buy	+3,685	New	+$214K	0.02%	870

Other funds holding PNW

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

Franklin Resources

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

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

Capital World Investors

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

Bank of New York Mellon

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

AQR Capital Management

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