Courier Capital’s Xcel Energy XEL Stock Holding History

Courier Capital’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 Q3	–	Sell	-7,205	Closed	-$323K	–	289
2016 Q2	$323K	Hold	7,205	–	–	0.06%	211
2016 Q1	$301K	Hold	7,205	–	–	0.06%	212
2015 Q4	$259K	Sell	7,205 -511	-7%	-$18.2K	0.06%	225
2015 Q3	$273K	Hold	7,716	–	–	0.06%	209
2015 Q2	$248K	Hold	7,716	–	–	0.05%	231
2015 Q1	$269K	Hold	7,716	–	–	0.05%	219
2014 Q4	$277K	Hold	7,716	–	–	0.06%	224
2014 Q3	$235K	Sell	7,716 -3,785	-33%	-$118K	0.05%	247
2014 Q2	$371K	Hold	11,501	–	–	0.07%	192
2014 Q1	$349K	Buy	+11,501	New	+$335K	0.07%	192

Other funds holding XEL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Courier Capital's XEL Position: Q3 2016 in Review

Courier Capital sold out of Xcel Energy (XEL) in Q3 2016, closing a stake of 7,205 shares — an estimated $323K sold.

Courier Capital first reported a position in XEL in Q1 2014 and held it in 10 quarters. The position peaked at $371K in Q2 2014. 585 funds tracked by Wall St. Rank hold XEL as of Q3 2016.

Courier Capital reported no remaining Xcel Energy position as of Q3 2016 after selling out during the quarter.
Courier Capital sold 7,205 Xcel Energy shares in Q3 2016, an estimated $323K.
Courier Capital first reported a position in Xcel Energy in Q1 2014 and held it in 10 quarters.
Courier Capital's Xcel Energy position peaked at $371K in Q2 2014.
585 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2016.

Based on Courier Capital's 13F filing for Q3 2016, filed 15 Nov 2016.