Investment Counselors of Maryland’s Xcel Energy XEL Stock Holding History

Investment Counselors of Maryland’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
2017 Q1	–	Sell	-1,395	Closed	-$57K	–	203
2016 Q4	$57K	Hold	1,395	–	–	﹤0.01%	191
2016 Q3	$57K	Buy	1,395 +395	+40%	+$16.9K	﹤0.01%	191
2016 Q2	$45K	Hold	1,000	–	–	﹤0.01%	191
2016 Q1	$42K	Hold	1,000	–	–	﹤0.01%	190
2015 Q4	$36K	Hold	1,000	–	–	﹤0.01%	199
2015 Q3	$35K	Hold	1,000	–	–	﹤0.01%	203
2015 Q2	$32K	Sell	1,000 -4,183	-81%	-$141K	﹤0.01%	200
2015 Q1	$180K	Hold	5,183	–	–	0.01%	167
2014 Q4	$186K	Buy	5,183 +650	+14%	+$21.8K	0.01%	161
2014 Q3	$138K	Buy	4,533 +190	+4%	+$5.94K	0.01%	176
2014 Q2	$140K	Buy	4,343 +61	+1%	+$1.89K	0.01%	172
2014 Q1	$130K	Buy	4,282 +1,032	+32%	+$30.1K	0.01%	181
2013 Q4	$91K	Hold	3,250	–	–	﹤0.01%	200
2013 Q3	$90K	Sell	3,250 -750	-19%	-$21.4K	﹤0.01%	201
2013 Q2	$113K	Buy	+4,000	New	+$120K	0.01%	204

Other funds holding XEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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 $865B AUM 30.76% 1-Year Est. Return

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

Investment Counselors of Maryland's XEL Position: Q1 2017 in Review

Investment Counselors of Maryland sold out of Xcel Energy (XEL) in Q1 2017, closing a stake of 1,395 shares — an estimated $57K sold.

Investment Counselors of Maryland first reported a position in XEL in Q2 2013 and held it in 15 quarters. The position peaked at $186K in Q4 2014. 625 funds tracked by Wall St. Rank hold XEL as of Q1 2017.

Investment Counselors of Maryland reported no remaining Xcel Energy position as of Q1 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 1,395 Xcel Energy shares in Q1 2017, an estimated $57K.
Investment Counselors of Maryland first reported a position in Xcel Energy in Q2 2013 and held it in 15 quarters.
Investment Counselors of Maryland's Xcel Energy position peaked at $186K in Q4 2014.
625 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2017.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.