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UBS’s Pinnacle West Capital PNW Stock Holding History

UBS’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 		$10.1M Sell
185,749
-3,490
-2% -$194K 0.01% 1440
2014
Q2 		$10.9M Sell
189,239
-37,745
-17% -$2.09M 0.01% 1291
2014
Q1 		$12.4M Buy
226,984
+128,270
+130% +$6.87M 0.01% 1091
2013
Q4 		$5.22M Sell
98,714
-12,303
-11% -$674K ﹤0.01% 1826
2013
Q3 		$6.08M Buy
111,017
+21,704
+24% +$1.22M 0.01% 1546
2013
Q2 		$4.96M Buy
+89,313
New +$5.19M 0.01% 1631

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

UBS's PNW Position: Q3 2014 in Review

UBS reduced its Pinnacle West Capital (PNW) stake by 1.8% in Q3 2014, selling an estimated $194K and leaving 185,749 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1440.

UBS first reported a position in PNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q1 2014. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

  • UBS held 185,749 shares of Pinnacle West Capital worth $10.1M as of Q3 2014.
  • UBS sold 3,490 Pinnacle West Capital shares in Q3 2014, an estimated $194K.
  • Pinnacle West Capital made up 0.01% of UBS's portfolio in Q3 2014, its #1440 holding.
  • UBS first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pinnacle West Capital position peaked at $12.4M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.