Bank of New York Mellon’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-210,300	Closed	-$11.5M	–	4405
2015 Q4	$11.5M	Buy	210,300 +2,490	+1%	+$135K	﹤0.01%	1761
2015 Q3	$11.1M	Hold	207,810	–	–	﹤0.01%	1807
2015 Q2	$11.1M	Sell	207,810 -1	-0%	-$57	﹤0.01%	1910
2015 Q1	$11.6M	Buy	207,811 +1	+0%	+$58	﹤0.01%	1872
2014 Q4	$12M	Sell	207,810 -11,921	-5%	-$666K	﹤0.01%	1806
2014 Q3	$12M	Buy	219,731 +1	+0%	+$55	﹤0.01%	1783
2014 Q2	$12.5M	Hold	219,730	–	–	﹤0.01%	1782
2014 Q1	$11.9M	Buy	+219,730	New	+$11.5M	﹤0.01%	1798

Other funds holding NEE.PRP

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Bank of New York Mellon's NEE.PRP Position: Q1 2016 in Review

Bank of New York Mellon sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q1 2016, closing a stake of 210,300 shares — an estimated $11.5M sold.

Bank of New York Mellon first reported a position in NEE.PRP in Q1 2014 and held it in 8 quarters. The position peaked at $12.5M in Q2 2014. 27 funds tracked by Wall St. Rank hold NEE.PRP as of Q1 2016.

Bank of New York Mellon reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 210,300 NEXTERA ENERGY INC EQUITY UNIT shares in Q1 2016, an estimated $11.5M.
Bank of New York Mellon first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q1 2014 and held it in 8 quarters.
Bank of New York Mellon's NEXTERA ENERGY INC EQUITY UNIT position peaked at $12.5M in Q2 2014.
27 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.