U
PNW icon

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 		$5K Buy
+100
New +$5.57K ﹤0.01% 9467
2014
Q2 		– Sell
-100
Closed -$5K – 10717
2014
Q1 		$5K Sell
100
-100
-50% -$5.36K ﹤0.01% 9541
2013
Q4 		$11K Buy
+200
New +$11K ﹤0.01% 8889
2013
Q3 		– Sell
-200
Closed -$11K – 10628
2013
Q2 		$11K Buy
+200
New +$11.6K ﹤0.01% 8543

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

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. 402 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.
  • 402 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.