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U.S. Global Investors (USGI)’s Pinnacle West Capital PNW Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q4 		– Sell
-3,000
Closed -$164K – 358
2013
Q3 		$164K Hold
3,000
– – 0.03% 250
2013
Q2 		$166K Buy
+3,000
New +$174K 0.03% 247

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

U.S. Global Investors (USGI)'s PNW Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of Pinnacle West Capital (PNW) in Q4 2013, closing a stake of 3,000 shares — an estimated $164K sold.

U.S. Global Investors (USGI) first reported a position in PNW in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 378 funds tracked by Wall St. Rank hold PNW as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining Pinnacle West Capital position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,000 Pinnacle West Capital shares in Q4 2013, an estimated $164K.
  • U.S. Global Investors (USGI) first reported a position in Pinnacle West Capital in Q2 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Pinnacle West Capital position peaked at $166K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.