Managed Account Advisors’s Xcel Energy XEL Stock Holding History

Managed Account Advisors’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 Q2	$5.34M	Buy	166,050 +32,757	+25%	+$1.1M	﹤0.01%	1394
2015 Q1	$4.64M	Sell	133,293 -9,451	-7%	-$338K	﹤0.01%	1461
2014 Q4	$5.13M	Sell	142,744 -22,207	-13%	-$746K	0.01%	1386
2014 Q3	$5.01M	Sell	164,951 -2,069	-1%	-$64.7K	0.01%	1370
2014 Q2	$5.38M	Sell	167,020 -20,016	-11%	-$620K	0.01%	1328
2014 Q1	$5.68M	Sell	187,036 -3,991	-2%	-$116K	0.01%	1254
2013 Q4	$5.34M	Sell	191,027 -6,637	-3%	-$187K	0.01%	1265
2013 Q3	$5.46M	Buy	197,664 +25,826	+15%	+$738K	0.01%	1204
2013 Q2	$4.87M	Buy	+171,838	New	+$5.13M	0.01%	1204

Other funds holding XEL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Managed Account Advisors's XEL Position: Q2 2015 in Review

Managed Account Advisors increased its Xcel Energy (XEL) stake by 25% in Q2 2015, buying an estimated $1.1M and bringing the position to 166,050 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Managed Account Advisors first reported a position in XEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.68M in Q1 2014. 528 funds tracked by Wall St. Rank hold XEL as of Q2 2015.

Managed Account Advisors held 166,050 shares of Xcel Energy worth $5.34M as of Q2 2015.
Managed Account Advisors bought 32,757 Xcel Energy shares in Q2 2015, an estimated $1.1M.
Xcel Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1394 holding.
Managed Account Advisors first reported a position in Xcel Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Xcel Energy position peaked at $5.68M in Q1 2014.
528 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.