Advance Capital I’s NextEra Energy NEE Stock Holding History

Advance Capital I’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 Q3	–	Sell	-34,400	Closed	-$843K	–	230
2015 Q2	$843K	Buy	+34,400	New	+$874K	0.56%	49
2015 Q1	–	Sell	-61,200	Closed	-$1.63M	–	198
2014 Q4	$1.63M	Buy	+61,200	New	+$1.55M	0.86%	29
2014 Q1	–	Sell	-9,520	Closed	-$204K	–	244
2013 Q4	$204K	Buy	+9,520	New	+$201K	0.1%	272
2013 Q3	–	Sell	-40,200	Closed	-$819K	–	365
2013 Q2	$819K	Buy	+40,200	New	+$798K	0.4%	73

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advance Capital I's NEE Position: Q3 2015 in Review

Advance Capital I sold out of NextEra Energy (NEE) in Q3 2015, closing a stake of 34,400 shares — an estimated $843K sold.

Advance Capital I first reported a position in NEE in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

Advance Capital I reported no remaining NextEra Energy position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 34,400 NextEra Energy shares in Q3 2015, an estimated $843K.
Advance Capital I first reported a position in NextEra Energy in Q2 2013 and held it in 4 quarters.
Advance Capital I's NextEra Energy position peaked at $1.63M in Q4 2014.
1,079 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.