Schafer Cullen Capital Management’s Pinnacle West Capital PNW Stock Holding History

Schafer Cullen Capital 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	–	Sell	-49,150	Closed	-$2.84M	–	328
2014 Q2	$2.84M	Hold	49,150	–	–	0.03%	203
2014 Q1	$2.69M	Hold	49,150	–	–	0.03%	204
2013 Q4	$2.6M	Hold	49,150	–	–	0.03%	207
2013 Q3	$2.69M	Hold	49,150	–	–	0.03%	202
2013 Q2	$2.73M	Buy	+49,150	New	+$2.85M	0.03%	191

Other funds holding PNW

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Schafer Cullen Capital Management's PNW Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2014, closing a stake of 49,150 shares — an estimated $2.84M sold.

Schafer Cullen Capital Management first reported a position in PNW in Q2 2013 and held it in 5 quarters. The position peaked at $2.84M in Q2 2014. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

Schafer Cullen Capital Management reported no remaining Pinnacle West Capital position as of Q3 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 49,150 Pinnacle West Capital shares in Q3 2014, an estimated $2.84M.
Schafer Cullen Capital Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 5 quarters.
Schafer Cullen Capital Management's Pinnacle West Capital position peaked at $2.84M in Q2 2014.
403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.