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	–	175
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 $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