Euclid Advisors’s Xcel Energy XEL Stock Holding History

Euclid Advisors’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	-88,949	Closed	-$3.98M	–	468
2016 Q2	$3.98M	Sell	88,949 -13,100	-13%	-$542K	0.17%	192
2016 Q1	$4.27M	Buy	102,049 +84,779	+491%	+$3.3M	0.16%	197
2015 Q4	$620K	Buy	+17,270	New	+$617K	0.02%	361
2015 Q1	–	Sell	-1,204,181	Closed	-$43.3M	–	429
2014 Q4	$43.3M	Buy	+1,204,181	New	+$40.4M	0.4%	59
2014 Q3	–	Sell	-1,046,130	Closed	-$33.7M	–	557
2014 Q2	$33.7M	Buy	+1,046,130	New	+$32.4M	0.24%	100
2013 Q3	–	Sell	-739,600	Closed	-$21M	–	531
2013 Q2	$21M	Buy	+739,600	New	+$22.1M	0.26%	93

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

Euclid Advisors's XEL Position: Q3 2016 in Review

Euclid Advisors sold out of Xcel Energy (XEL) in Q3 2016, closing a stake of 88,949 shares — an estimated $3.98M sold.

Euclid Advisors first reported a position in XEL in Q2 2013 and held it in 6 quarters. The position peaked at $43.3M in Q4 2014. 585 funds tracked by Wall St. Rank hold XEL as of Q3 2016.

Euclid Advisors reported no remaining Xcel Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 88,949 Xcel Energy shares in Q3 2016, an estimated $3.98M.
Euclid Advisors first reported a position in Xcel Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Xcel Energy position peaked at $43.3M in Q4 2014.
585 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.