Payden & Rygel’s Pinnacle West Capital PNW Stock Holding History

Payden & Rygel’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	–	Sell	-380	Closed	-$22K	–	174
2015 Q2	$22K	Hold	380	–	–	﹤0.01%	137
2015 Q1	$24K	Hold	380	–	–	﹤0.01%	145
2014 Q4	$26K	Hold	380	–	–	0.01%	138
2014 Q3	$21K	Hold	380	–	–	﹤0.01%	147
2014 Q2	$22K	Hold	380	–	–	0.01%	157
2014 Q1	$21K	Buy	380 +280	+280%	+$15K	0.01%	148
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	222
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	203
2013 Q2	$6K	Buy	+100	New	+$5.81K	﹤0.01%	188

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Payden & Rygel's PNW Position: Q3 2015 in Review

Payden & Rygel sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 380 shares — an estimated $22K sold.

Payden & Rygel first reported a position in PNW in Q2 2013 and held it in 9 quarters. The position peaked at $26K in Q4 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Payden & Rygel reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 380 Pinnacle West Capital shares in Q3 2015, an estimated $22K.
Payden & Rygel first reported a position in Pinnacle West Capital in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Pinnacle West Capital position peaked at $26K in Q4 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.