Westport Resources Management’s Xcel Energy XEL Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-150	Closed	-$5K	–	850
2015 Q4	$5K	Sell	150 -200	-57%	-$7.14K	﹤0.01%	786
2015 Q3	$12K	Hold	350	–	–	﹤0.01%	711
2015 Q2	$11K	Sell	350 -107	-23%	-$3.6K	﹤0.01%	734
2015 Q1	$16K	Hold	457	–	–	﹤0.01%	726
2014 Q4	$16K	Hold	457	–	–	﹤0.01%	767
2014 Q3	$14K	Hold	457	–	–	﹤0.01%	788
2014 Q2	$15K	Hold	457	–	–	﹤0.01%	793
2014 Q1	$14K	Hold	457	–	–	﹤0.01%	835
2013 Q4	$13K	Buy	457 +200	+78%	+$5.65K	﹤0.01%	868
2013 Q3	$7K	Hold	257	–	–	﹤0.01%	958
2013 Q2	$7K	Buy	+257	New	+$7.68K	﹤0.01%	932

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

Westport Resources Management's XEL Position: Q1 2016 in Review

Westport Resources Management sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 150 shares — an estimated $5K sold.

Westport Resources Management first reported a position in XEL in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q1 2015. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

Westport Resources Management reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 150 Xcel Energy shares in Q1 2016, an estimated $5K.
Westport Resources Management first reported a position in Xcel Energy in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Xcel Energy position peaked at $16K in Q1 2015.
582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.