Montecito Bank & Trust’s Xcel Energy XEL Stock Holding History

Montecito Bank & Trust’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	-1,600	Closed	-$65K	–	367
2016 Q4	$65K	Buy	+1,600	New	+$64K	0.02%	266

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $298B AUM 21.96% 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

Montecito Bank & Trust's XEL Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Xcel Energy (XEL) in Q1 2017, closing a stake of 1,600 shares — an estimated $65K sold.

Montecito Bank & Trust first reported a position in XEL in Q4 2016 and held it in 1 quarter. The position peaked at $65K in Q4 2016. 625 funds tracked by Wall St. Rank hold XEL as of Q1 2017.

Montecito Bank & Trust reported no remaining Xcel Energy position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,600 Xcel Energy shares in Q1 2017, an estimated $65K.
Montecito Bank & Trust first reported a position in Xcel Energy in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Xcel Energy position peaked at $65K in Q4 2016.
625 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.