PartnerRe Asset Management’s Pinnacle West Capital PNW Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-743	Closed	-$56K	–	313
2016 Q1	$56K	Hold	743	–	–	0.03%	422
2015 Q4	$48K	Sell	743 -1,263	-63%	-$80.4K	0.02%	435
2015 Q3	$129K	Buy	2,006 +8	+0.4%	+$489	0.02%	447
2015 Q2	$114K	Sell	1,998 -354	-15%	-$21.3K	0.02%	476
2015 Q1	$150K	Hold	2,352	–	–	0.03%	464
2014 Q4	$161K	Buy	2,352 +330	+16%	+$20.5K	0.03%	451
2014 Q3	$110K	Sell	2,022 -325	-14%	-$18.1K	0.02%	479
2014 Q2	$136K	Sell	2,347 -316	-12%	-$17.5K	0.02%	468
2014 Q1	$146K	Buy	2,663 +14	+0.5%	+$750	0.02%	469
2013 Q4	$140K	Sell	2,649 -154	-5%	-$8.44K	0.02%	469
2013 Q3	$153K	Sell	2,803 -369	-12%	-$20.7K	0.03%	447
2013 Q2	$176K	Buy	+3,172	New	+$184K	0.03%	435

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $33B AUM 40.62% 1-Year Est. Return

WCM

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

PartnerRe Asset Management's PNW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 743 shares — an estimated $56K sold.

PartnerRe Asset Management first reported a position in PNW in Q2 2013 and held it in 12 quarters. The position peaked at $176K in Q2 2013. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

PartnerRe Asset Management reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 743 Pinnacle West Capital shares in Q2 2016, an estimated $56K.
PartnerRe Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Pinnacle West Capital position peaked at $176K in Q2 2013.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.