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Bryn Mawr Capital Management Inc’s Xcel Energy XEL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-17,085
Closed -$614K – 596
2014
Q4 		$614K Buy
+17,085
New +$574K 0.08% 220
2013
Q3 		– Sell
-25,000
Closed -$709K – 630
2013
Q2 		$709K Buy
+25,000
New +$747K 0.05% 223

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XEL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Xcel Energy (XEL) in Q1 2015, closing a stake of 17,085 shares — an estimated $614K sold.

Bryn Mawr Capital Management Inc first reported a position in XEL in Q2 2013 and held it in 2 quarters. The position peaked at $709K in Q2 2013. 546 funds tracked by Wall St. Rank hold XEL as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Xcel Energy position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,085 Xcel Energy shares in Q1 2015, an estimated $614K.
  • Bryn Mawr Capital Management Inc first reported a position in Xcel Energy in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Xcel Energy position peaked at $709K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.