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MSI Financial Services’s Xcel Energy XEL Stock Holding History

MSI Financial Services’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
2016
Q4 		$327K Sell
8,037
-140
-2% -$5.6K 0.01% 881
2016
Q3 		$336K Buy
8,177
+24
+0.3% +$1.03K 0.01% 836
2016
Q2 		$365K Buy
8,153
+1,127
+16% +$46.6K 0.01% 767
2016
Q1 		$294K Buy
7,026
+379
+6% +$14.8K 0.01% 808
2015
Q4 		$239K Buy
6,647
+3,674
+124% +$131K 0.01% 848
2015
Q3 		$105K Buy
2,973
+800
+37% +$27.2K 0.01% 905
2015
Q2 		$70K Sell
2,173
-134
-6% -$4.51K 0.01% 1139
2015
Q1 		$80K Buy
2,307
+102
+5% +$3.65K 0.01% 1099
2014
Q4 		$79K Sell
2,205
-5
-0.2% -$168 0.01% 889
2014
Q3 		$67K Buy
2,210
+450
+26% +$14.1K 0.01% 979
2014
Q2 		$57K Hold
1,760
– – 0.01% 1029
2014
Q1 		$53K Buy
1,760
+134
+8% +$3.91K 0.01% 1007
2013
Q4 		$45K Buy
1,626
+100
+7% +$2.83K 0.01% 1049
2013
Q3 		$42K Buy
1,526
+412
+37% +$11.8K 0.01% 934
2013
Q2 		$32K Buy
+1,114
New +$33.3K 0.01% 1061

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's XEL Position: Q4 2016 in Review

MSI Financial Services reduced its Xcel Energy (XEL) stake by 1.7% in Q4 2016, selling an estimated $5.6K and leaving 8,037 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #881.

MSI Financial Services first reported a position in XEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $365K in Q2 2016. 628 funds tracked by Wall St. Rank hold XEL as of Q4 2016.

  • MSI Financial Services held 8,037 shares of Xcel Energy worth $327K as of Q4 2016.
  • MSI Financial Services sold 140 Xcel Energy shares in Q4 2016, an estimated $5.6K.
  • Xcel Energy made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #881 holding.
  • MSI Financial Services first reported a position in Xcel Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Xcel Energy position peaked at $365K in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.