First City Capital Management’s Xcel Energy XEL Stock Holding History

First City Capital Management’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 Q2	–	Sell	-500	Closed	-$20.9K	–	517
2016 Q1	$20.9K	Hold	500	–	–	0.01%	381
2015 Q4	$18K	Hold	500	–	–	0.01%	401
2015 Q3	$17.7K	Hold	500	–	–	0.01%	392
2015 Q2	$16.1K	Hold	500	–	–	0.01%	393
2015 Q1	$17.4K	Hold	500	–	–	0.01%	377
2014 Q4	$18K	Hold	500	–	–	0.01%	387
2014 Q3	$15.2K	Hold	500	–	–	0.01%	393
2014 Q2	$16.1K	Hold	500	–	–	0.01%	406
2014 Q1	$15.2K	Buy	+500	New	+$14.6K	0.01%	404

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First City Capital Management's XEL Position: Q2 2016 in Review

First City Capital Management sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 500 shares — an estimated $20.9K sold.

First City Capital Management first reported a position in XEL in Q1 2014 and held it in 9 quarters. The position peaked at $20.9K in Q1 2016. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

First City Capital Management reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 Xcel Energy shares in Q2 2016, an estimated $20.9K.
First City Capital Management first reported a position in Xcel Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Xcel Energy position peaked at $20.9K in Q1 2016.
614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.