Timber Hill’s Pinnacle West Capital PNW Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-3,729	Closed	-$311K	–	1862
2017 Q1	$311K	Sell	3,729 -1,423	-28%	-$114K	0.04%	1739
2016 Q4	$402K	Buy	+5,152	New	+$386K	0.04%	1753
2015 Q2	–	Sell	-3,259	Closed	-$208K	–	2818
2015 Q1	$208K	Buy	+3,259	New	+$218K	0.02%	2205
2014 Q1	–	Sell	-5,740	Closed	-$304K	–	3161
2013 Q4	$304K	Buy	+5,740	New	+$314K	0.02%	2618

Other funds holding PNW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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

AQR Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return