MB Financial Bank - Trust Department’s Xcel Energy XEL Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-5,100	Closed	-$241K	–	419
2018 Q3	$241K	Hold	5,100	–	–	0.03%	144
2018 Q2	$233K	Hold	5,100	–	–	0.03%	140
2018 Q1	$232K	Sell	5,100 -440	-8%	-$19.6K	0.03%	140
2017 Q4	$266K	Buy	5,540 +5,100	+1,159%	+$253K	0.03%	134
2017 Q3	$21K	Hold	440	–	–	﹤0.01%	267
2017 Q2	$20K	Hold	440	–	–	﹤0.01%	269
2017 Q1	$20K	Buy	+440	New	+$18.6K	﹤0.01%	285
2015 Q4	–	Sell	-208	Closed	-$7K	–	634
2015 Q3	$7K	Buy	+208	New	+$7.07K	﹤0.01%	415

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB Financial Bank - Trust Department's XEL Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Xcel Energy (XEL) in Q4 2018, closing a stake of 5,100 shares — an estimated $241K sold.

MB Financial Bank - Trust Department first reported a position in XEL in Q3 2015 and held it in 8 quarters. The position peaked at $266K in Q4 2017. 759 funds tracked by Wall St. Rank hold XEL as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Xcel Energy position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 5,100 Xcel Energy shares in Q4 2018, an estimated $241K.
MB Financial Bank - Trust Department first reported a position in Xcel Energy in Q3 2015 and held it in 8 quarters.
MB Financial Bank - Trust Department's Xcel Energy position peaked at $266K in Q4 2017.
759 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.