QS Batterymarch Financial Management’s Pinnacle West Capital PNW Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$25K	Hold	450	–	–	﹤0.01%	804
2014 Q2	$27K	Sell	450 -1,811	-80%	-$100K	﹤0.01%	794
2014 Q1	$124K	Sell	2,261 -9,999	-82%	-$536K	﹤0.01%	974
2013 Q4	$649K	Buy	12,260 +604	+5%	+$33.1K	0.01%	681
2013 Q3	$639K	Sell	11,656 -74,868	-87%	-$4.2M	0.01%	677
2013 Q2	$4.8M	Buy	+86,524	New	+$5.02M	0.09%	335

Other funds holding PNW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

QS Batterymarch Financial Management's PNW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Pinnacle West Capital (PNW) position steady in Q3 2014 at 450 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

QS Batterymarch Financial Management first reported a position in PNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.8M in Q2 2013. 402 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

QS Batterymarch Financial Management held 450 shares of Pinnacle West Capital worth $25K as of Q3 2014.
QS Batterymarch Financial Management left its Pinnacle West Capital share count unchanged in Q3 2014.
Pinnacle West Capital made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #804 holding.
QS Batterymarch Financial Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Pinnacle West Capital position peaked at $4.8M in Q2 2013.
402 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.