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WBI Investments’s Pinnacle West Capital PNW Stock Holding History

WBI Investments’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 		– Sell
-160,692
Closed -$9.29M – 209
2014
Q2 		$9.29M Sell
160,692
-1,959
-1% -$108K 0.4% 69
2014
Q1 		$8.89M Sell
162,651
-21,039
-11% -$1.13M 0.39% 69
2013
Q4 		$9.72M Buy
+183,690
New +$10.1M 0.43% 62
2013
Q3 		– Sell
-357,192
Closed -$19.8M – 125
2013
Q2 		$19.8M Buy
+357,192
New +$20.7M 1.42% 26

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 $462B AUM 39.16% 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 18.13% 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 $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 $71.3B AUM 56.8% 1-Year Est. Return

WBI Investments's PNW Position: Q3 2014 in Review

WBI Investments sold out of Pinnacle West Capital (PNW) in Q3 2014, closing a stake of 160,692 shares — an estimated $9.29M sold.

WBI Investments first reported a position in PNW in Q2 2013 and held it in 4 quarters. The position peaked at $19.8M in Q2 2013. 403 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

  • WBI Investments reported no remaining Pinnacle West Capital position as of Q3 2014 after selling out during the quarter.
  • WBI Investments sold 160,692 Pinnacle West Capital shares in Q3 2014, an estimated $9.29M.
  • WBI Investments first reported a position in Pinnacle West Capital in Q2 2013 and held it in 4 quarters.
  • WBI Investments's Pinnacle West Capital position peaked at $19.8M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

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