Russell Frank Company’s Xcel Energy XEL Stock Holding History

Russell Frank Company’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
2016 Q1	$72M	Buy	1,720,620 +162,132	+10%	+$6.32M	0.13%	183
2015 Q4	$56.7M	Buy	1,558,488 +676,562	+77%	+$24.2M	0.1%	234
2015 Q3	$31.2M	Buy	881,926 +403,593	+84%	+$13.7M	0.06%	371
2015 Q2	$15.4M	Buy	478,333 +135,067	+39%	+$4.54M	0.02%	760
2015 Q1	$11.9M	Sell	343,266 -81,895	-19%	-$2.93M	0.02%	793
2014 Q4	$14.2M	Buy	425,161 +139,295	+49%	+$4.68M	0.02%	737
2014 Q3	$8.69M	Sell	285,866 -63,849	-18%	-$2M	0.02%	969
2014 Q2	$10.8M	Buy	349,715 +42,819	+14%	+$1.33M	0.02%	875
2014 Q1	$9.32M	Buy	306,896 +185,530	+153%	+$5.41M	0.02%	926
2013 Q4	$3.39M	Sell	121,366 -420,374	-78%	-$11.9M	0.01%	1446
2013 Q3	$15M	Sell	541,740 -393,257	-42%	-$11.2M	0.03%	689
2013 Q2	$26.5M	Buy	+934,997	New	+$27.9M	0.05%	431

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Russell Frank Company's XEL Position: Q1 2016 in Review

Russell Frank Company increased its Xcel Energy (XEL) stake by 10% in Q1 2016, buying an estimated $6.32M and bringing the position to 1,720,620 shares worth $72M. The position accounts for 0.13% of the portfolio, ranked #183.

Russell Frank Company first reported a position in XEL in Q2 2013 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

Russell Frank Company held 1,720,620 shares of Xcel Energy worth $72M as of Q1 2016.
Russell Frank Company bought 162,132 Xcel Energy shares in Q1 2016, an estimated $6.32M.
Xcel Energy made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #183 holding.
Russell Frank Company first reported a position in Xcel Energy in Q2 2013 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.