Neville Rodie & Shaw’s Xcel Energy XEL Stock Holding History

Neville Rodie & Shaw’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 Q1	–	Sell	-9,800	Closed	-$352K	–	280
2014 Q4	$352K	Sell	9,800 -275	-3%	-$9.23K	0.04%	209
2014 Q3	$306K	Hold	10,075	–	–	0.03%	222
2014 Q2	$325K	Hold	10,075	–	–	0.03%	208
2014 Q1	$306K	Hold	10,075	–	–	0.03%	207
2013 Q4	$281K	Hold	10,075	–	–	0.03%	210
2013 Q3	$278K	Hold	10,075	–	–	0.03%	212
2013 Q2	$286K	Buy	+10,075	New	+$301K	0.03%	209

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neville Rodie & Shaw's XEL Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Xcel Energy (XEL) in Q1 2015, closing a stake of 9,800 shares — an estimated $352K sold.

Neville Rodie & Shaw first reported a position in XEL in Q2 2013 and held it in 7 quarters. The position peaked at $352K in Q4 2014. 546 funds tracked by Wall St. Rank hold XEL as of Q1 2015.

Neville Rodie & Shaw reported no remaining Xcel Energy position as of Q1 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 9,800 Xcel Energy shares in Q1 2015, an estimated $352K.
Neville Rodie & Shaw first reported a position in Xcel Energy in Q2 2013 and held it in 7 quarters.
Neville Rodie & Shaw's Xcel Energy position peaked at $352K in Q4 2014.
546 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.