SIR Capital Management’s Pinnacle West Capital PNW Stock Holding History

SIR 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
2015 Q2	–	Sell	-131,700	Closed	-$8.4M	–	74
2015 Q1	$8.4M	Buy	131,700 +26,735	+25%	+$1.78M	1.18%	31
2014 Q4	$7.17M	Buy	104,965 +23,565	+29%	+$1.46M	1.51%	28
2014 Q3	$4.45M	Buy	+81,400	New	+$4.54M	0.79%	44
2014 Q1	–	Sell	-15,798	Closed	-$836K	–	70
2013 Q4	$836K	Sell	15,798 -88,167	-85%	-$4.83M	0.16%	49
2013 Q3	$5.69M	Buy	103,965 +65,565	+171%	+$3.68M	0.95%	34
2013 Q2	$2.13M	Buy	+38,400	New	+$2.23M	0.35%	52

Other funds holding PNW

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

Franklin Resources

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 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