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SEI Trust Company’s Pinnacle West Capital PNW Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-25,125
Closed -$1.37M – 1657
2014
Q1 		$1.37M Sell
25,125
-5,672
-18% -$304K 0.01% 814
2013
Q4 		$1.63M Buy
30,797
+21,497
+231% +$1.18M 0.02% 762
2013
Q3 		$509K Buy
9,300
+1,800
+24% +$101K 0.01% 1084
2013
Q2 		$416K Buy
+7,500
New +$435K 0.01% 971

Other funds holding PNW

Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Trust Company's PNW Position: Q2 2014 in Review

SEI Trust Company sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 25,125 shares — an estimated $1.37M sold.

SEI Trust Company first reported a position in PNW in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2013. 385 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • SEI Trust Company reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 25,125 Pinnacle West Capital shares in Q2 2014, an estimated $1.37M.
  • SEI Trust Company first reported a position in Pinnacle West Capital in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Pinnacle West Capital position peaked at $1.63M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.