Integrated Wealth Management (Palm Desert)’s Xcel Energy XEL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,115	Closed	-$46K	–	1018
2016 Q3	$46K	Hold	1,115	–	–	0.02%	423
2016 Q2	$50K	Hold	1,115	–	–	0.02%	408
2016 Q1	$47K	Hold	1,115	–	–	0.02%	402
2015 Q4	$40K	Sell	1,115 -353	-24%	-$12.6K	0.02%	437
2015 Q3	$52K	Hold	1,468	–	–	0.02%	382
2015 Q2	$47K	Sell	1,468 -38	-3%	-$1.28K	0.02%	413
2015 Q1	$52K	Buy	+1,506	New	+$53.9K	0.02%	384

Other funds holding XEL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XEL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Xcel Energy (XEL) in Q4 2016, closing a stake of 1,115 shares — an estimated $46K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XEL in Q1 2015 and held it in 7 quarters. The position peaked at $52K in Q3 2015. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Xcel Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,115 Xcel Energy shares in Q4 2016, an estimated $46K.
Integrated Wealth Management (Palm Desert) first reported a position in Xcel Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Xcel Energy position peaked at $52K in Q3 2015.
628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.