Absolute Return Capital’s NextEra Energy NEE Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-511,012	Closed	-$12.5M	–	229
2015 Q3	$12.5M	Buy	511,012 +230,796	+82%	+$5.87M	0.8%	25
2015 Q2	$6.87M	Buy	+280,216	New	+$7.12M	0.27%	123
2014 Q4	–	Sell	-66,312	Closed	-$1.56M	–	690
2014 Q3	$1.56M	Sell	66,312 -604,632	-90%	-$14.6M	0.02%	474
2014 Q2	$17.2M	Sell	670,944 -958,992	-59%	-$23.3M	0.2%	152
2014 Q1	$39M	Buy	+1,629,936	New	+$36.9M	0.56%	32
2013 Q3	–	Sell	-1,464,508	Closed	-$29.8M	–	681
2013 Q2	$29.8M	Buy	+1,464,508	New	+$29.1M	0.38%	73

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's NEE Position: Q4 2015 in Review

Absolute Return Capital sold out of NextEra Energy (NEE) in Q4 2015, closing a stake of 511,012 shares — an estimated $12.5M sold.

Absolute Return Capital first reported a position in NEE in Q2 2013 and held it in 6 quarters. The position peaked at $39M in Q1 2014. 1,101 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Absolute Return Capital reported no remaining NextEra Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 511,012 NextEra Energy shares in Q4 2015, an estimated $12.5M.
Absolute Return Capital first reported a position in NextEra Energy in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's NextEra Energy position peaked at $39M in Q1 2014.
1,101 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.