Ameriprise’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History

Ameriprise’s Portfolio NEE.PRH.CL Stock Details NEE.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,123	Closed	-$339K	–	4201
2015 Q2	$339K	Buy	+14,123	New	+$352K	﹤0.01%	3608
2014 Q4	–	Sell	-66	Closed	-$2K	–	5416
2014 Q3	$2K	Buy	66 +52	+371%	+$1.24K	﹤0.01%	5495
2014 Q2	$0	Buy	+14	New	+$332	﹤0.01%	5961

Other funds holding NEE.PRH.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise's NEE.PRH.CL Position: Q3 2015 in Review

Ameriprise sold out of NextEra Energy Capital Holdings (NEE.PRH.CL) in Q3 2015, closing a stake of 14,123 shares — an estimated $339K sold.

Ameriprise first reported a position in NEE.PRH.CL in Q2 2014 and held it in 3 quarters. The position peaked at $339K in Q2 2015. 5 funds tracked by Wall St. Rank hold NEE.PRH.CL as of Q3 2015.

Ameriprise reported no remaining NextEra Energy Capital Holdings position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 14,123 NextEra Energy Capital Holdings shares in Q3 2015, an estimated $339K.
Ameriprise first reported a position in NextEra Energy Capital Holdings in Q2 2014 and held it in 3 quarters.
Ameriprise's NextEra Energy Capital Holdings position peaked at $339K in Q2 2015.
5 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.