TOBAM’s Xcel Energy XEL Stock Holding History

TOBAM’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 Q2	–	Sell	-424,503	Closed	-$17.8M	–	134
2016 Q1	$17.8M	Buy	+424,503	New	+$16.5M	0.7%	49

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TOBAM's XEL Position: Q2 2016 in Review

TOBAM sold out of Xcel Energy (XEL) in Q2 2016, closing a stake of 424,503 shares — an estimated $17.8M sold.

TOBAM first reported a position in XEL in Q1 2016 and held it in 1 quarter. The position peaked at $17.8M in Q1 2016. 614 funds tracked by Wall St. Rank hold XEL as of Q2 2016.

TOBAM reported no remaining Xcel Energy position as of Q2 2016 after selling out during the quarter.
TOBAM sold 424,503 Xcel Energy shares in Q2 2016, an estimated $17.8M.
TOBAM first reported a position in Xcel Energy in Q1 2016 and held it in 1 quarter.
TOBAM's Xcel Energy position peaked at $17.8M in Q1 2016.
614 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.