Placemark Investments’s Xcel Energy XEL Stock Holding History

Placemark Investments’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
2014 Q4	$2.96M	Sell	82,474 -3,327	-4%	-$112K	0.05%	444
2014 Q3	$2.61M	Buy	85,801 +7,573	+10%	+$237K	0.05%	456
2014 Q2	$2.52M	Buy	78,228 +17,994	+30%	+$558K	0.05%	481
2014 Q1	$1.83M	Buy	60,234 +6,584	+12%	+$192K	0.04%	568
2013 Q4	$1.5M	Buy	53,650 +21,697	+68%	+$613K	0.02%	673
2013 Q3	$884K	Sell	31,953 -966	-3%	-$27.6K	0.02%	867
2013 Q2	$935K	Buy	+32,919	New	+$984K	0.02%	772

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Placemark Investments's XEL Position: Q4 2014 in Review

Placemark Investments reduced its Xcel Energy (XEL) stake by 3.9% in Q4 2014, selling an estimated $112K and leaving 82,474 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #444.

Placemark Investments first reported a position in XEL in Q2 2013 and has held it in 7 quarters since. 539 funds tracked by Wall St. Rank hold XEL as of Q4 2014.

Placemark Investments held 82,474 shares of Xcel Energy worth $2.96M as of Q4 2014.
Placemark Investments sold 3,327 Xcel Energy shares in Q4 2014, an estimated $112K.
Xcel Energy made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #444 holding.
Placemark Investments first reported a position in Xcel Energy in Q2 2013 and has held it in 7 quarters since.
539 funds tracked by Wall St. Rank held Xcel Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.