Saturna Capital’s Xcel Energy XEL Stock Holding History

Saturna Capital’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	–	Sell	-172	Closed	-$6K	–	308
2015 Q4	$6K	Hold	172	–	–	﹤0.01%	341
2015 Q3	$6K	Buy	+172	New	+$5.85K	﹤0.01%	346
2015 Q2	–	Sell	-172	Closed	-$6K	–	362
2015 Q1	$6K	Hold	172	–	–	﹤0.01%	336
2014 Q4	$6K	Hold	172	–	–	﹤0.01%	341
2014 Q3	$5K	Hold	172	–	–	﹤0.01%	388
2014 Q2	$6K	Hold	172	–	–	﹤0.01%	388
2014 Q1	$5K	Hold	172	–	–	﹤0.01%	351
2013 Q4	$5K	Hold	172	–	–	﹤0.01%	353
2013 Q3	$5K	Hold	172	–	–	﹤0.01%	365
2013 Q2	$5K	Buy	+172	New	+$5.14K	﹤0.01%	372

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

Saturna Capital's XEL Position: Q1 2016 in Review

Saturna Capital sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 172 shares — an estimated $6K sold.

Saturna Capital first reported a position in XEL in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2015. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

Saturna Capital reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 172 Xcel Energy shares in Q1 2016, an estimated $6K.
Saturna Capital first reported a position in Xcel Energy in Q2 2013 and held it in 10 quarters.
Saturna Capital's Xcel Energy position peaked at $6K in Q4 2015.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.