Aspiriant Holdings S3’s NextEra Energy NEE Stock Holding History

Aspiriant Holdings S3’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	$2.59M	Sell	99,852 -656	-0.7%	-$16.6K	1.12%	35
2015 Q3	$2.45M	Sell	100,508 -920	-0.9%	-$23.4K	1.13%	38
2015 Q2	$2.49M	Sell	101,428 -1,916	-2%	-$48.7K	0.99%	41
2015 Q1	$2.69M	Sell	103,344 -1,272	-1%	-$33.6K	1.07%	39
2014 Q4	$2.78M	Sell	104,616 -940	-0.9%	-$23.7K	1.15%	38
2014 Q3	$2.48M	Sell	105,556 -3,520	-3%	-$85K	0.99%	40
2014 Q2	$2.79M	Sell	109,076 -2,028	-2%	-$49.3K	1.11%	38
2014 Q1	$2.66M	Sell	111,104 -75,396	-40%	-$1.71M	1.12%	37
2013 Q4	$3.99M	Sell	186,500 -688	-0.4%	-$14.5K	1.57%	28
2013 Q3	$3.75M	Sell	187,188 -21,468	-10%	-$443K	1.58%	29
2013 Q2	$4.25M	Buy	+208,656	New	+$4.14M	1.92%	15

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

Aspiriant Holdings S3's NEE Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its NextEra Energy (NEE) stake by 0.65% in Q4 2015, selling an estimated $16.6K and leaving 99,852 shares worth $2.59M. The position accounts for 1.12% of the portfolio, ranked #35.

Aspiriant Holdings S3 first reported a position in NEE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.25M in Q2 2013. 1,101 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Aspiriant Holdings S3 held 99,852 shares of NextEra Energy worth $2.59M as of Q4 2015.
Aspiriant Holdings S3 sold 656 NextEra Energy shares in Q4 2015, an estimated $16.6K.
NextEra Energy made up 1.12% of Aspiriant Holdings S3's portfolio in Q4 2015, its #35 holding.
Aspiriant Holdings S3 first reported a position in NextEra Energy in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's NextEra Energy position peaked at $4.25M in Q2 2013.
1,101 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.