BHF Kleinwort Benson Group’s Xcel Energy XEL Stock Holding History

BHF Kleinwort Benson Group’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	$698K	Buy	+16,700	New	+$651K	0.02%	312
2015 Q3	–	Sell	-7,200	Closed	-$232K	–	516
2015 Q2	$232K	Buy	+7,200	New	+$242K	0.01%	380
2015 Q1	–	Sell	-29,000	Closed	-$1.08M	–	473
2014 Q4	$1.08M	Sell	29,000 -10,800	-27%	-$363K	0.03%	253
2014 Q3	$951K	Buy	39,800 +9,600	+32%	+$300K	0.03%	249
2014 Q2	$705K	Buy	+30,200	New	+$936K	0.02%	272

Other funds holding XEL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BHF Kleinwort Benson Group's XEL Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Xcel Energy (XEL) in Q1 2016: 16,700 shares worth $698K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in XEL as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in XEL in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2014. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

BHF Kleinwort Benson Group held 16,700 shares of Xcel Energy worth $698K as of Q1 2016.
Xcel Energy was a new BHF Kleinwort Benson Group position in Q1 2016.
Xcel Energy made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #312 holding.
BHF Kleinwort Benson Group first reported a position in Xcel Energy in Q2 2014 and has held it in 5 quarters since.
BHF Kleinwort Benson Group's Xcel Energy position peaked at $1.08M in Q4 2014.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.