Bank of New York Mellon’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Bank of New York Mellon’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-364,818	Closed	-$22.5M	–	4439
2015 Q2	$22.5M	Sell	364,818 -14,496	-4%	-$929K	0.01%	1404
2015 Q1	$24.8M	Sell	379,314 -133,923	-26%	-$8.91M	0.01%	1329
2014 Q4	$34.4M	Buy	513,237 +13,194	+3%	+$845K	0.01%	1109
2014 Q3	$30M	Sell	500,043 -12,366	-2%	-$764K	0.01%	1168
2014 Q2	$33.3M	Sell	512,409 -4,710	-0.9%	-$294K	0.01%	1151
2014 Q1	$31.7M	Buy	517,119 +2,809	+0.5%	+$166K	0.01%	1174
2013 Q4	$29.1M	Sell	514,310 -8,883	-2%	-$501K	0.01%	1225
2013 Q3	$28.6M	Buy	523,193 +20,296	+4%	+$1.14M	0.01%	1175
2013 Q2	$28.1M	Buy	+502,897	New	+$27.9M	0.01%	1147

Bank of New York Mellon's NEE.PRO Position: Q3 2015 in Review

Bank of New York Mellon sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 364,818 shares — an estimated $22.5M sold.

Bank of New York Mellon first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $34.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Bank of New York Mellon reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 364,818 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $22.5M.
Bank of New York Mellon first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $34.4M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.