Beacon Trust’s Xcel Energy XEL Stock Holding History

Beacon Trust’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 Q1	–	Sell	-11,609	Closed	-$417K	–	192
2015 Q4	$417K	Hold	11,609	–	–	0.07%	133
2015 Q3	$411K	Hold	11,609	–	–	0.07%	134
2015 Q2	$373K	Hold	11,609	–	–	0.06%	145
2015 Q1	$404K	Hold	11,609	–	–	0.06%	149
2014 Q4	$417K	Sell	11,609 -500	-4%	-$16.8K	0.06%	148
2014 Q3	$368K	Hold	12,109	–	–	0.06%	146
2014 Q2	$390K	Hold	12,109	–	–	0.06%	142
2014 Q1	$368K	Hold	12,109	–	–	0.06%	138
2013 Q4	$338K	Sell	12,109 -1,500	-11%	-$42.4K	0.06%	142
2013 Q3	$376K	Hold	13,609	–	–	0.07%	134
2013 Q2	$386K	Buy	+13,609	New	+$407K	0.07%	132

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

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

BFA

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Beacon Trust's XEL Position: Q1 2016 in Review

Beacon Trust sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 11,609 shares — an estimated $417K sold.

Beacon Trust first reported a position in XEL in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q4 2015. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

Beacon Trust reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
Beacon Trust sold 11,609 Xcel Energy shares in Q1 2016, an estimated $417K.
Beacon Trust first reported a position in Xcel Energy in Q2 2013 and held it in 11 quarters.
Beacon Trust's Xcel Energy position peaked at $417K in Q4 2015.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.