Bank of Kentucky’s NextEra Energy NEE Stock Holding History

Bank of Kentucky’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 Q1	$261K	Sell	10,032 -800	-7%	-$21.1K	0.06%	88
2014 Q4	$288K	Buy	10,832 +800	+8%	+$20.2K	0.06%	80
2014 Q3	$235K	Hold	10,032	–	–	0.05%	86
2014 Q2	$257K	Hold	10,032	–	–	0.06%	80
2014 Q1	$240K	Hold	10,032	–	–	0.05%	79
2013 Q4	$215K	Sell	10,032 -828	-8%	-$17.5K	0.06%	84
2013 Q3	$218K	Buy	10,860 +1,660	+18%	+$34.3K	0.06%	82
2013 Q2	$187K	Buy	+9,200	New	+$183K	0.06%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's NEE Position: Q1 2015 in Review

Bank of Kentucky reduced its NextEra Energy (NEE) stake by 7.4% in Q1 2015, selling an estimated $21.1K and leaving 10,032 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #88.

Bank of Kentucky first reported a position in NEE in Q2 2013 and has held it in 8 quarters since. The position peaked at $288K in Q4 2014. 1,055 funds tracked by Wall St. Rank hold NEE as of Q1 2015.

Bank of Kentucky held 10,032 shares of NextEra Energy worth $261K as of Q1 2015.
Bank of Kentucky sold 800 NextEra Energy shares in Q1 2015, an estimated $21.1K.
NextEra Energy made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #88 holding.
Bank of Kentucky first reported a position in NextEra Energy in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's NextEra Energy position peaked at $288K in Q4 2014.
1,055 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.