Russell Frank Company’s Pinnacle West Capital PNW Stock Holding History

Russell Frank Company’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 Q1	$8.71M	Sell	116,002 -55,203	-32%	-$3.77M	0.02%	1037
2015 Q4	$11.2M	Sell	171,205 -8,059	-4%	-$513K	0.02%	824
2015 Q3	$11.5M	Sell	179,264 -24,219	-12%	-$1.48M	0.02%	807
2015 Q2	$11.6M	Buy	203,483 +99,067	+95%	+$5.97M	0.02%	890
2015 Q1	$6.66M	Buy	104,416 +64,744	+163%	+$4.32M	0.01%	1079
2014 Q4	$2.75M	Buy	39,672 +18,501	+87%	+$1.15M	﹤0.01%	1598
2014 Q3	$1.16M	Sell	21,171 -63,900	-75%	-$3.56M	﹤0.01%	1997
2014 Q2	$4.55M	Sell	85,071 -403,237	-83%	-$22.3M	0.01%	1372
2014 Q1	$26.7M	Sell	488,308 -53,502	-10%	-$2.87M	0.05%	446
2013 Q4	$28.7M	Buy	541,810 +81,798	+18%	+$4.48M	0.05%	409
2013 Q3	$25.2M	Buy	460,012 +266,982	+138%	+$15M	0.04%	465
2013 Q2	$10.7M	Buy	+193,030	New	+$11.2M	0.02%	820

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Russell Frank Company's PNW Position: Q1 2016 in Review

Russell Frank Company reduced its Pinnacle West Capital (PNW) stake by 32% in Q1 2016, selling an estimated $3.77M and leaving 116,002 shares worth $8.71M. The position accounts for 0.02% of the portfolio, ranked #1037.

Russell Frank Company first reported a position in PNW in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.7M in Q4 2013. 436 funds tracked by Wall St. Rank hold PNW as of Q1 2016.

Russell Frank Company held 116,002 shares of Pinnacle West Capital worth $8.71M as of Q1 2016.
Russell Frank Company sold 55,203 Pinnacle West Capital shares in Q1 2016, an estimated $3.77M.
Pinnacle West Capital made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1037 holding.
Russell Frank Company first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pinnacle West Capital position peaked at $28.7M in Q4 2013.
436 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.