BlackRock Japan’s Xcel Energy XEL Stock Holding History

BlackRock Japan’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 Q4	$30.9M	Buy	758,336 +73,078	+11%	+$2.92M	0.1%	228
2016 Q3	$28.2M	Buy	685,258 +1,549	+0.2%	+$66.2K	0.1%	245
2016 Q2	$30.6M	Buy	683,709 +23,064	+3%	+$954K	0.11%	215
2016 Q1	$27.6M	Buy	660,645 +21,019	+3%	+$819K	0.1%	225
2015 Q4	$23M	Buy	639,626 +22,725	+4%	+$811K	0.09%	259
2015 Q3	$21.8M	Buy	616,901 +32,073	+5%	+$1.09M	0.09%	262
2015 Q2	$18.8M	Buy	584,828 +7,821	+1%	+$263K	0.07%	309
2015 Q1	$20.1M	Sell	577,007 -23,951	-4%	-$856K	0.08%	291
2014 Q4	$21.6M	Buy	600,958 +81,124	+16%	+$2.72M	0.08%	279
2014 Q3	$15.8M	Buy	519,834 +26,589	+5%	+$832K	0.07%	322
2014 Q2	$15.9M	Sell	493,245 -63,996	-11%	-$1.98M	0.07%	304
2014 Q1	$16.9M	Sell	557,241 -12,261	-2%	-$357K	0.08%	301
2013 Q4	$15.9M	Sell	569,502 -12,070	-2%	-$341K	0.07%	325
2013 Q3	$16.1M	Sell	581,572 -91,506	-14%	-$2.62M	0.08%	303
2013 Q2	$19.1M	Buy	+673,078	New	+$20.1M	0.09%	260

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

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

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

BlackRock Japan's XEL Position: Q4 2016 in Review

BlackRock Japan increased its Xcel Energy (XEL) stake by 11% in Q4 2016, buying an estimated $2.92M and bringing the position to 758,336 shares worth $30.9M. The position accounts for 0.1% of the portfolio, ranked #228.

BlackRock Japan first reported a position in XEL in Q2 2013 and has held it in 15 quarters since. 627 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

BlackRock Japan held 758,336 shares of Xcel Energy worth $30.9M as of Q4 2016.
BlackRock Japan bought 73,078 Xcel Energy shares in Q4 2016, an estimated $2.92M.
Xcel Energy made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #228 holding.
BlackRock Japan first reported a position in Xcel Energy in Q2 2013 and has held it in 15 quarters since.
627 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.