Tokio Marine Asset Management’s Pinnacle West Capital PNW Stock Holding History

Tokio Marine Asset 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
2017 Q1	–	Sell	-3,037	Closed	-$237K	–	494
2016 Q4	$237K	Sell	3,037 -953	-24%	-$71.5K	0.03%	400
2016 Q3	$303K	Sell	3,990 -677	-15%	-$52.7K	0.03%	419
2016 Q2	$378K	Hold	4,667	–	–	0.04%	373
2016 Q1	$350K	Sell	4,667 -398	-8%	-$27.2K	0.04%	402
2015 Q4	$327K	Sell	5,065 -302	-6%	-$19.2K	0.04%	427
2015 Q3	$344K	Sell	5,367 -453	-8%	-$27.7K	0.04%	424
2015 Q2	$331K	Sell	5,820 -823	-12%	-$49.6K	0.03%	453
2015 Q1	$423K	Sell	6,643 -780	-11%	-$52.1K	0.04%	442
2014 Q4	$507K	Sell	7,423 -3,305	-31%	-$205K	0.04%	422
2014 Q3	$586K	Sell	10,728 -1,378	-11%	-$76.8K	0.04%	440
2014 Q2	$700K	Sell	12,106 -381	-3%	-$21.1K	0.05%	427
2014 Q1	$683K	Sell	12,487 -600	-5%	-$32.1K	0.04%	439
2013 Q4	$693K	Hold	13,087	–	–	0.04%	445
2013 Q3	$716K	Hold	13,087	–	–	0.05%	437
2013 Q2	$726K	Buy	+13,087	New	+$760K	0.05%	432

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tokio Marine Asset Management's PNW Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2017, closing a stake of 3,037 shares — an estimated $237K sold.

Tokio Marine Asset Management first reported a position in PNW in Q2 2013 and held it in 15 quarters. The position peaked at $726K in Q2 2013. 473 funds tracked by Wall St. Rank hold PNW as of Q1 2017.

Tokio Marine Asset Management reported no remaining Pinnacle West Capital position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 3,037 Pinnacle West Capital shares in Q1 2017, an estimated $237K.
Tokio Marine Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Pinnacle West Capital position peaked at $726K in Q2 2013.
473 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.