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LMCG Investments’s Xcel Energy XEL Stock Holding History

LMCG Investments’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
2015
Q3 		– Sell
-397,287
Closed -$12.8M – 549
2015
Q2 		$12.8M Sell
397,287
-106,351
-21% -$3.58M 0.28% 130
2015
Q1 		$17.5M Sell
503,638
-6,027
-1% -$216K 0.37% 73
2014
Q4 		$18.3M Sell
509,665
-19,981
-4% -$671K 0.4% 71
2014
Q3 		$16.1M Buy
529,646
+50,252
+10% +$1.57M 0.36% 97
2014
Q2 		$15.5M Buy
479,394
+6,800
+1% +$211K 0.33% 109
2014
Q1 		$14.3M Sell
472,594
-24,062
-5% -$702K 0.32% 110
2013
Q4 		$13.9M Buy
496,656
+126,578
+34% +$3.58M 0.29% 125
2013
Q3 		$10.2M Buy
370,078
+128,916
+53% +$3.69M 0.25% 153
2013
Q2 		$6.83M Buy
+241,162
New +$7.21M 0.18% 196

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LMCG Investments's XEL Position: Q3 2015 in Review

LMCG Investments sold out of Xcel Energy (XEL) in Q3 2015, closing a stake of 397,287 shares — an estimated $12.8M sold.

LMCG Investments first reported a position in XEL in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q4 2014. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

  • LMCG Investments reported no remaining Xcel Energy position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 397,287 Xcel Energy shares in Q3 2015, an estimated $12.8M.
  • LMCG Investments first reported a position in Xcel Energy in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Xcel Energy position peaked at $18.3M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.