BlueCrest Capital Management (UK)’s NextEra Energy NEE Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$3.1M	Sell	132,108 -19,136	-13%	-$462K	0.12%	175
2014 Q2	$3.88M	Sell	151,244 -133,992	-47%	-$3.26M	0.13%	122
2014 Q1	$6.82M	Buy	285,236 +234,836	+466%	+$5.32M	0.38%	64
2013 Q4	$1.08M	Sell	50,400 -26,400	-34%	-$557K	0.09%	209
2013 Q3	$1.54M	Buy	+76,800	New	+$1.59M	0.08%	163

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NEE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its NextEra Energy (NEE) stake by 13% in Q3 2014, selling an estimated $462K and leaving 132,108 shares worth $3.1M. The position accounts for 0.12% of the portfolio, ranked #175.

BlueCrest Capital Management (UK) first reported a position in NEE in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.82M in Q1 2014. 996 funds tracked by Wall St. Rank hold NEE as of Q3 2014.

BlueCrest Capital Management (UK) held 132,108 shares of NextEra Energy worth $3.1M as of Q3 2014.
BlueCrest Capital Management (UK) sold 19,136 NextEra Energy shares in Q3 2014, an estimated $462K.
NextEra Energy made up 0.12% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #175 holding.
BlueCrest Capital Management (UK) first reported a position in NextEra Energy in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s NextEra Energy position peaked at $6.82M in Q1 2014.
996 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.