TD Securities (USA)’s Pinnacle West Capital PNW Stock Holding History

TD Securities (USA)’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	$2K	Hold	25	–	–	0.02%	402
2015 Q4	$2K	Sell	25 -38	-60%	-$2.42K	0.02%	400
2015 Q3	$4K	Sell	63 -44,790	-100%	-$2.74M	0.04%	428
2015 Q2	$2.55M	Buy	44,853 +5,130	+13%	+$309K	0.03%	459
2015 Q1	$2.53M	Sell	39,723 -2,219	-5%	-$148K	0.04%	464
2014 Q4	$2.87M	Buy	41,942 +3,322	+9%	+$206K	0.04%	449
2014 Q3	$2.11M	Buy	38,620 +41	+0.1%	+$2.28K	0.03%	474
2014 Q2	$2.23M	Buy	38,579 +2,418	+7%	+$134K	0.04%	471
2014 Q1	$1.98M	Sell	36,161 -2,664	-7%	-$143K	0.04%	469
2013 Q4	$2.06M	Buy	38,825 +1,164	+3%	+$63.8K	0.03%	468
2013 Q3	$2.06M	Buy	37,661 +172	+0.5%	+$9.66K	0.04%	452
2013 Q2	$2.08M	Buy	+37,489	New	+$2.18M	0.04%	442

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TD Securities (USA)'s PNW Position: Q1 2016 in Review

TD Securities (USA) held its Pinnacle West Capital (PNW) position steady in Q1 2016 at 25 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #402.

TD Securities (USA) first reported a position in PNW in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.87M in Q4 2014. 436 funds tracked by Wall St. Rank hold PNW as of Q1 2016.

TD Securities (USA) held 25 shares of Pinnacle West Capital worth $2K as of Q1 2016.
TD Securities (USA) left its Pinnacle West Capital share count unchanged in Q1 2016.
Pinnacle West Capital made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #402 holding.
TD Securities (USA) first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Pinnacle West Capital position peaked at $2.87M in Q4 2014.
436 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.