OMERS Administration Corp’s Pinnacle West Capital PNW Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-166,200	Closed	-$16.1M	–	414
2019 Q3	$16.1M	Buy	166,200 +39,800	+31%	+$3.75M	0.16%	54
2019 Q2	$12.1M	Buy	126,400 +58,900	+87%	+$5.61M	0.13%	65
2019 Q1	$6.68M	Buy	67,500 +6,500	+11%	+$587K	0.08%	81
2018 Q4	$5.2M	Buy	+61,000	New	+$5.25M	0.07%	74
2018 Q1	–	Sell	-93,000	Closed	-$7.92M	–	490
2017 Q4	$7.92M	Buy	93,000 +50,200	+117%	+$4.43M	0.08%	87
2017 Q3	$3.62M	Buy	42,800 +24,413	+133%	+$2.14M	0.04%	197
2017 Q2	$1.57M	Buy	+18,387	New	+$1.58M	0.02%	266

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's PNW Position: Q4 2019 in Review

OMERS Administration Corp sold out of Pinnacle West Capital (PNW) in Q4 2019, closing a stake of 166,200 shares — an estimated $16.1M sold.

OMERS Administration Corp first reported a position in PNW in Q2 2017 and held it in 7 quarters. The position peaked at $16.1M in Q3 2019. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

OMERS Administration Corp reported no remaining Pinnacle West Capital position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 166,200 Pinnacle West Capital shares in Q4 2019, an estimated $16.1M.
OMERS Administration Corp first reported a position in Pinnacle West Capital in Q2 2017 and held it in 7 quarters.
OMERS Administration Corp's Pinnacle West Capital position peaked at $16.1M in Q3 2019.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.