Analytic Investors’s Xcel Energy XEL Stock Holding History

Analytic Investors’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
2016 Q3	$56M	Sell	1,361,362 -163,185	-11%	-$6.98M	0.63%	45
2016 Q2	$68.3M	Buy	1,524,547 +297,413	+24%	+$12.3M	0.81%	38
2016 Q1	$51.3M	Buy	1,227,134 +959,849	+359%	+$37.4M	0.63%	47
2015 Q4	$9.6M	Buy	+267,285	New	+$9.54M	0.12%	157
2015 Q3	–	Sell	-45,896	Closed	-$1.48M	–	640
2015 Q2	$1.48M	Hold	45,896	–	–	0.02%	317
2015 Q1	$1.6M	Buy	45,896 +3,161	+7%	+$113K	0.02%	300
2014 Q4	$1.53M	Buy	+42,735	New	+$1.43M	0.02%	285
2013 Q4	–	Sell	-804,939	Closed	-$22.2M	–	575
2013 Q3	$22.2M	Buy	804,939 +69,169	+9%	+$1.98M	0.36%	86
2013 Q2	$20.9M	Buy	+735,770	New	+$22M	0.35%	96

Other funds holding XEL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Analytic Investors's XEL Position: Q3 2016 in Review

Analytic Investors reduced its Xcel Energy (XEL) stake by 11% in Q3 2016, selling an estimated $6.98M and leaving 1,361,362 shares worth $56M. The position accounts for 0.63% of the portfolio, ranked #45.

Analytic Investors first reported a position in XEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $68.3M in Q2 2016. 585 funds tracked by Wall St. Rank hold XEL as of Q3 2016.

Analytic Investors held 1,361,362 shares of Xcel Energy worth $56M as of Q3 2016.
Analytic Investors sold 163,185 Xcel Energy shares in Q3 2016, an estimated $6.98M.
Xcel Energy made up 0.63% of Analytic Investors's portfolio in Q3 2016, its #45 holding.
Analytic Investors first reported a position in Xcel Energy in Q2 2013 and has held it in 9 quarters since.
Analytic Investors's Xcel Energy position peaked at $68.3M in Q2 2016.
585 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.