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IKOS CIF’s Xcel Energy XEL Stock Holding History

IKOS CIF’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
Q1 		– Sell
-4,380
Closed -$143K – 251
2015
Q4 		$143K Hold
4,380
– – 0.44% 97
2015
Q3 		$143K Buy
4,380
+600
+16% +$20.4K 0.42% 122
2015
Q2 		$122K Buy
+3,780
New +$127K 0.4% 114
2014
Q4 		– Sell
-2,001
Closed -$61K – 328
2014
Q3 		$61K Buy
+2,001
New +$62.6K 0.09% 212

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IKOS CIF's XEL Position: Q1 2016 in Review

IKOS CIF sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 4,380 shares — an estimated $143K sold.

IKOS CIF first reported a position in XEL in Q3 2014 and held it in 4 quarters. The position peaked at $143K in Q4 2015. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • IKOS CIF reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 4,380 Xcel Energy shares in Q1 2016, an estimated $143K.
  • IKOS CIF first reported a position in Xcel Energy in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's Xcel Energy position peaked at $143K in Q4 2015.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.