QS Batterymarch Financial Management’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$181K Hold
5,945
﹤0.01% 690
2014
Q2
$192K Sell
5,945
-66,989
-92% -$2.16M ﹤0.01% 693
2014
Q1
$2.22M Sell
72,934
-2,155
-3% -$65.4K 0.05% 480
2013
Q4
$2.1M Sell
75,089
-1,498
-2% -$41.9K 0.04% 474
2013
Q3
$2.12M Sell
76,587
-231
-0.3% -$6.38K 0.05% 481
2013
Q2
$2.18M Buy
+76,818
New +$2.18M 0.04% 500