Stratton Management’s Xcel Energy XEL Stock Holding History

Stratton Management’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
2015 Q2	–	Sell	-6,100	Closed	-$212K	–	345
2015 Q1	$212K	Sell	6,100 -1,000	-14%	-$35.8K	0.01%	338
2014 Q4	$255K	Sell	7,100 -1,400	-16%	-$47K	0.01%	325
2014 Q3	$258K	Sell	8,500 -1,000	-11%	-$31.3K	0.01%	310
2014 Q2	$306K	Hold	9,500	–	–	0.01%	313
2014 Q1	$288K	Hold	9,500	–	–	0.01%	311
2013 Q4	$265K	Hold	9,500	–	–	0.01%	320
2013 Q3	$262K	Hold	9,500	–	–	0.01%	318
2013 Q2	$269K	Buy	+9,500	New	+$284K	0.02%	302

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stratton Management's XEL Position: Q2 2015 in Review

Stratton Management sold out of Xcel Energy (XEL) in Q2 2015, closing a stake of 6,100 shares — an estimated $212K sold.

Stratton Management first reported a position in XEL in Q2 2013 and held it in 8 quarters. The position peaked at $306K in Q2 2014. 528 funds tracked by Wall St. Rank hold XEL as of Q2 2015.

Stratton Management reported no remaining Xcel Energy position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 6,100 Xcel Energy shares in Q2 2015, an estimated $212K.
Stratton Management first reported a position in Xcel Energy in Q2 2013 and held it in 8 quarters.
Stratton Management's Xcel Energy position peaked at $306K in Q2 2014.
528 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.