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 $2.9T AUM 29.55% 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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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