Payden & Rygel’s Xcel Energy XEL Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-360	Closed	-$12K	–	187
2015 Q2	$12K	Hold	360	–	–	﹤0.01%	172
2015 Q1	$13K	Hold	360	–	–	﹤0.01%	179
2014 Q4	$13K	Hold	360	–	–	﹤0.01%	176
2014 Q3	$11K	Hold	360	–	–	﹤0.01%	185
2014 Q2	$12K	Hold	360	–	–	﹤0.01%	196
2014 Q1	$11K	Buy	+360	New	+$10.5K	﹤0.01%	192
2013 Q4	–	Sell	-300	Closed	-$8K	–	267
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	184
2013 Q2	$9K	Buy	+300	New	+$8.96K	﹤0.01%	171

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Payden & Rygel's XEL Position: Q3 2015 in Review

Payden & Rygel sold out of Xcel Energy (XEL) in Q3 2015, closing a stake of 360 shares — an estimated $12K sold.

Payden & Rygel first reported a position in XEL in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q1 2015. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

Payden & Rygel reported no remaining Xcel Energy position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 360 Xcel Energy shares in Q3 2015, an estimated $12K.
Payden & Rygel first reported a position in Xcel Energy in Q2 2013 and held it in 8 quarters.
Payden & Rygel's Xcel Energy position peaked at $13K in Q1 2015.
540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.