Acadia Trust’s NextEra Energy NEE Stock Holding History

Acadia Trust’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	$439K	Sell	14,356 -116	-0.8%	-$3.65K	0.13%	63
2016 Q2	$472K	Buy	14,472 +936	+7%	+$28.1K	0.14%	56
2016 Q1	$401K	Sell	13,536 -800	-6%	-$22.5K	0.13%	61
2015 Q4	$372K	Hold	14,336	–	–	0.12%	68
2015 Q3	$350K	Sell	14,336 -600	-4%	-$15.3K	0.13%	63
2015 Q2	$366K	Sell	14,936 -300	-2%	-$7.63K	0.14%	60
2015 Q1	$396K	Sell	15,236 -504	-3%	-$13.3K	0.14%	62
2014 Q4	$419K	Hold	15,740	–	–	0.14%	60
2014 Q3	$369K	Sell	15,740 -500	-3%	-$12.1K	0.13%	60
2014 Q2	$416K	Buy	16,240 +600	+4%	+$14.6K	0.15%	52
2014 Q1	$374K	Sell	15,640 -120	-0.8%	-$2.72K	0.14%	54
2013 Q4	$338K	Buy	15,760 +120	+0.8%	+$2.53K	0.13%	59
2013 Q3	$313K	Buy	15,640 +1,040	+7%	+$21.5K	0.13%	57
2013 Q2	$297K	Buy	+14,600	New	+$290K	0.13%	60

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

Acadia Trust's NEE Position: Q3 2016 in Review

Acadia Trust reduced its NextEra Energy (NEE) stake by 0.8% in Q3 2016, selling an estimated $3.65K and leaving 14,356 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #63.

Acadia Trust first reported a position in NEE in Q2 2013 and has held it in 14 quarters since. The position peaked at $472K in Q2 2016. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Acadia Trust held 14,356 shares of NextEra Energy worth $439K as of Q3 2016.
Acadia Trust sold 116 NextEra Energy shares in Q3 2016, an estimated $3.65K.
NextEra Energy made up 0.13% of Acadia Trust's portfolio in Q3 2016, its #63 holding.
Acadia Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's NextEra Energy position peaked at $472K in Q2 2016.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.