Community Financial Services Group’s Xcel Energy XEL Stock Holding History

Community Financial Services 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
2015 Q4	–	Sell	-778	Closed	-$28K	–	233
2015 Q3	$28K	Hold	778	–	–	0.01%	158
2015 Q2	$25K	Hold	778	–	–	0.01%	179
2015 Q1	$27K	Hold	778	–	–	0.01%	176
2014 Q4	$28K	Hold	778	–	–	0.01%	176
2014 Q3	$24K	Hold	778	–	–	0.01%	161
2014 Q2	$25K	Hold	778	–	–	0.01%	155
2014 Q1	$24K	Buy	+778	New	+$22.7K	0.01%	160
2013 Q4	–	Sell	-1,130	Closed	-$31K	–	198
2013 Q3	$31K	Buy	1,130 +352	+45%	+$10.1K	0.02%	135
2013 Q2	$22K	Buy	+778	New	+$23.2K	0.01%	152

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Community Financial Services Group's XEL Position: Q4 2015 in Review

Community Financial Services Group sold out of Xcel Energy (XEL) in Q4 2015, closing a stake of 778 shares — an estimated $28K sold.

Community Financial Services Group first reported a position in XEL in Q2 2013 and held it in 9 quarters. The position peaked at $31K in Q3 2013. 566 funds tracked by Wall St. Rank hold XEL as of Q4 2015.

Community Financial Services Group reported no remaining Xcel Energy position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 778 Xcel Energy shares in Q4 2015, an estimated $28K.
Community Financial Services Group first reported a position in Xcel Energy in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Xcel Energy position peaked at $31K in Q3 2013.
566 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.