SEI Trust Company’s Xcel Energy XEL Stock Holding History

SEI Trust 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
2014 Q3	$678K	Buy	22,303 +4,416	+25%	+$138K	0.01%	1015
2014 Q2	$576K	Buy	17,887 +4,198	+31%	+$130K	0.01%	1065
2014 Q1	$416K	Sell	13,689 -724	-5%	-$21.1K	﹤0.01%	1183
2013 Q4	$403K	Sell	14,413 -4,430	-24%	-$125K	﹤0.01%	1195
2013 Q3	$520K	Buy	18,843 +8,151	+76%	+$233K	0.01%	1078
2013 Q2	$303K	Buy	+10,692	New	+$320K	﹤0.01%	1038

Other funds holding XEL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SEI Trust Company's XEL Position: Q3 2014 in Review

SEI Trust Company increased its Xcel Energy (XEL) stake by 25% in Q3 2014, buying an estimated $138K and bringing the position to 22,303 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #1015.

SEI Trust Company first reported a position in XEL in Q2 2013 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold XEL as of Q3 2014.

SEI Trust Company held 22,303 shares of Xcel Energy worth $678K as of Q3 2014.
SEI Trust Company bought 4,416 Xcel Energy shares in Q3 2014, an estimated $138K.
Xcel Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1015 holding.
SEI Trust Company first reported a position in Xcel Energy in Q2 2013 and has held it in 6 quarters since.
519 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.