City National Bank’s Xcel Energy XEL Stock Holding History

City National Bank’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 Q3	$72.7M	Sell	2,053,649 -78,811	-4%	-$2.68M	0.63%	65
2015 Q2	$68.6M	Buy	2,132,460 +305,673	+17%	+$10.3M	0.57%	66
2015 Q1	$63.6M	Sell	1,826,787 -289,893	-14%	-$10.4M	0.54%	67
2014 Q4	$76M	Sell	2,116,680 -53,204	-2%	-$1.79M	0.66%	48
2014 Q3	$66M	Buy	2,169,884 +40,392	+2%	+$1.26M	0.6%	45
2014 Q2	$68.6M	Buy	2,129,492 +173,921	+9%	+$5.39M	0.63%	42
2014 Q1	$59.4M	Buy	1,955,571 +139,922	+8%	+$4.08M	0.83%	27
2013 Q4	$50.7M	Buy	1,815,649 +148,352	+9%	+$4.19M	0.76%	26
2013 Q3	$46M	Buy	1,667,297 +92,501	+6%	+$2.64M	0.81%	23
2013 Q2	$44.6M	Buy	+1,574,796	New	+$47.1M	0.83%	25

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

City National Bank's XEL Position: Q3 2015 in Review

City National Bank reduced its Xcel Energy (XEL) stake by 3.7% in Q3 2015, selling an estimated $2.68M and leaving 2,053,649 shares worth $72.7M. The position accounts for 0.63% of the portfolio, ranked #65.

City National Bank first reported a position in XEL in Q2 2013 and has held it in 10 quarters since. The position peaked at $76M in Q4 2014. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

City National Bank held 2,053,649 shares of Xcel Energy worth $72.7M as of Q3 2015.
City National Bank sold 78,811 Xcel Energy shares in Q3 2015, an estimated $2.68M.
Xcel Energy made up 0.63% of City National Bank's portfolio in Q3 2015, its #65 holding.
City National Bank first reported a position in Xcel Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's Xcel Energy position peaked at $76M in Q4 2014.
540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.