Barclays’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Barclays’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	-93,091	Closed	-$5.68M	–	7357
2015 Q2	$5.68M	Buy	93,091 +4,341	+5%	+$278K	0.01%	1394
2015 Q1	$5.77M	Buy	88,750 +83,650	+1,640%	+$5.56M	0.01%	1452
2014 Q4	$337K	Sell	5,100 -161,293	-97%	-$10.3M	﹤0.01%	4220
2014 Q3	$9.82M	Sell	166,393 -3,965	-2%	-$245K	0.01%	1192
2014 Q2	$10.9M	Sell	170,358 -99,058	-37%	-$6.18M	0.01%	1090
2014 Q1	$16.4M	Buy	269,416 +123,350	+84%	+$7.3M	0.02%	812
2013 Q4	$8.18M	Sell	146,066 -321,638	-69%	-$18.1M	0.01%	1407
2013 Q3	$25.3M	Sell	467,704 -629,256	-57%	-$35.2M	0.03%	553
2013 Q2	$61.2M	Buy	+1,096,960	New	+$60.9M	0.08%	210

Barclays's NEE.PRO Position: Q3 2015 in Review

Barclays sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 93,091 shares — an estimated $5.68M sold.

Barclays first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $61.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Barclays reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Barclays sold 93,091 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $5.68M.
Barclays first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
Barclays's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $61.2M in Q2 2013.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.