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TradeWorx’s Pinnacle West Capital PNW Stock Holding History

TradeWorx’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
Q3 		$201K Buy
+3,675
New +$205K 0.27% 183
2014
Q1 		– Sell
-6,145
Closed -$325K – 508
2013
Q4 		$325K Buy
+6,145
New +$337K 0.14% 251

Other funds holding PNW

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TradeWorx's PNW Position: Q3 2014 in Review

TradeWorx opened a new position in Pinnacle West Capital (PNW) in Q3 2014: 3,675 shares worth $201K. The stake represents 0.27% of the portfolio and ranks #183 among its holdings. This is a return to the name: TradeWorx previously reported a position in PNW as recently as Q4 2013.

TradeWorx first reported a position in PNW in Q4 2013 and has held it in 2 quarters since. The position peaked at $325K in Q4 2013. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

  • TradeWorx held 3,675 shares of Pinnacle West Capital worth $201K as of Q3 2014.
  • Pinnacle West Capital was a new TradeWorx position in Q3 2014.
  • Pinnacle West Capital made up 0.27% of TradeWorx's portfolio in Q3 2014, its #183 holding.
  • TradeWorx first reported a position in Pinnacle West Capital in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Pinnacle West Capital position peaked at $325K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.