Analytic Investors’s NextEra Energy NEE Stock Holding History

Analytic Investors’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 Q2	–	Sell	-148,068	Closed	-$4.38M	–	647
2016 Q1	$4.38M	Sell	148,068 -835,600	-85%	-$23.5M	0.05%	217
2015 Q4	$25.5M	Buy	983,668 +673,764	+217%	+$17M	0.32%	83
2015 Q3	$7.56M	Buy	309,904 +295,520	+2,055%	+$7.51M	0.1%	166
2015 Q2	$353K	Buy	+14,384	New	+$366K	0.01%	497
2014 Q3	–	Sell	-115,632	Closed	-$2.96M	–	640
2014 Q2	$2.96M	Sell	115,632 -48,744	-30%	-$1.19M	0.05%	210
2014 Q1	$3.93M	Buy	+164,376	New	+$3.72M	0.06%	209
2013 Q4	–	Sell	-1,564,256	Closed	-$31.3M	–	548
2013 Q3	$31.3M	Sell	1,564,256 -143,564	-8%	-$2.96M	0.5%	57
2013 Q2	$34.8M	Buy	+1,707,820	New	+$33.9M	0.58%	51

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

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

Analytic Investors's NEE Position: Q2 2016 in Review

Analytic Investors sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 148,068 shares — an estimated $4.38M sold.

Analytic Investors first reported a position in NEE in Q2 2013 and held it in 8 quarters. The position peaked at $34.8M in Q2 2013. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Analytic Investors reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 148,068 NextEra Energy shares in Q2 2016, an estimated $4.38M.
Analytic Investors first reported a position in NextEra Energy in Q2 2013 and held it in 8 quarters.
Analytic Investors's NextEra Energy position peaked at $34.8M in Q2 2013.
1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.