361 Capital’s NextEra Energy NEE Stock Holding History

361 Capital’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-612	Closed	-$20K	–	102
2016 Q2	$20K	Sell	612 -612	-50%	-$18.4K	0.3%	80
2016 Q1	$36K	Buy	+1,224	New	+$34.4K	0.27%	80

Other funds holding NEE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

361 Capital's NEE Position: Q3 2016 in Review

361 Capital sold out of NextEra Energy (NEE) in Q3 2016, closing a stake of 612 shares — an estimated $20K sold.

361 Capital first reported a position in NEE in Q1 2016 and held it in 2 quarters. The position peaked at $36K in Q1 2016. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

361 Capital reported no remaining NextEra Energy position as of Q3 2016 after selling out during the quarter.
361 Capital sold 612 NextEra Energy shares in Q3 2016, an estimated $20K.
361 Capital first reported a position in NextEra Energy in Q1 2016 and held it in 2 quarters.
361 Capital's NextEra Energy position peaked at $36K in Q1 2016.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.