Absolute Return Capital’s Xcel Energy XEL Stock Holding History

Absolute Return Capital’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78,057	Closed	-$2.51M	–	608
2015 Q2	$2.51M	Sell	78,057 -153,222	-66%	-$5.15M	0.1%	249
2015 Q1	$8.05M	Sell	231,279 -86,061	-27%	-$3.08M	0.21%	135
2014 Q4	$11.4M	Sell	317,340 -1,180,061	-79%	-$39.6M	0.23%	123
2014 Q3	$45.5M	Buy	1,497,401 +110,569	+8%	+$3.46M	0.64%	32
2014 Q2	$44.7M	Buy	1,386,832 +39,917	+3%	+$1.24M	0.52%	41
2014 Q1	$40.9M	Buy	1,346,915 +745,920	+124%	+$21.7M	0.59%	29
2013 Q4	$16.8M	Buy	600,995 +10,418	+2%	+$294K	0.18%	161
2013 Q3	$16.3M	Buy	590,577 +151,480	+34%	+$4.33M	0.23%	139
2013 Q2	$12.4M	Buy	+439,097	New	+$13.1M	0.16%	177

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Absolute Return Capital's XEL Position: Q3 2015 in Review

Absolute Return Capital sold out of Xcel Energy (XEL) in Q3 2015, closing a stake of 78,057 shares — an estimated $2.51M sold.

Absolute Return Capital first reported a position in XEL in Q2 2013 and held it in 9 quarters. The position peaked at $45.5M in Q3 2014. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

Absolute Return Capital reported no remaining Xcel Energy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 78,057 Xcel Energy shares in Q3 2015, an estimated $2.51M.
Absolute Return Capital first reported a position in Xcel Energy in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Xcel Energy position peaked at $45.5M in Q3 2014.
540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.