Parkwood LLC’s Xcel Energy XEL Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-4,485	Closed	-$206K	–	392
2017 Q2	$206K	Sell	4,485 -1,500	-25%	-$69.1K	0.03%	372
2017 Q1	$266K	Sell	5,985 -641	-10%	-$27.2K	0.04%	344
2016 Q4	$270K	Sell	6,626 -6,068	-48%	-$243K	0.04%	345
2016 Q3	$522K	Hold	12,694	–	–	0.08%	205
2016 Q2	$568K	Sell	12,694 -2,197	-15%	-$90.9K	0.09%	180
2016 Q1	$623K	Buy	14,891 +2,193	+17%	+$85.5K	0.11%	152
2015 Q4	$456K	Buy	12,698 +2,766	+28%	+$98.8K	0.07%	294
2015 Q3	$352K	Buy	9,932 +78	+0.8%	+$2.65K	0.06%	259
2015 Q2	$317K	Sell	9,854 -588	-6%	-$19.8K	0.04%	325
2015 Q1	$363K	Buy	10,442 +586	+6%	+$21K	0.05%	312
2014 Q4	$354K	Buy	+9,856	New	+$331K	0.05%	360
2014 Q1	–	Sell	-6,598	Closed	-$184K	–	449
2013 Q4	$184K	Buy	+6,598	New	+$186K	0.05%	280

Other funds holding XEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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