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

ClearBridge Investments’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 Q2	–	Sell	-4,270	Closed	-$279K	–	1208
2015 Q1	$279K	Sell	4,270 -175,000	-98%	-$11.6M	﹤0.01%	827
2014 Q4	$12M	Sell	179,270 -362,110	-67%	-$23.2M	0.01%	497
2014 Q3	$32.4M	Sell	541,380 -17,640	-3%	-$1.09M	0.04%	368
2014 Q2	$36.3M	Sell	559,020 -838,710	-60%	-$52.3M	0.04%	344
2014 Q1	$85.7M	Buy	1,397,730 +25,590	+2%	+$1.51M	0.1%	192
2013 Q4	$77.7M	Sell	1,372,140 -31,320	-2%	-$1.76M	0.1%	206
2013 Q3	$76.7M	Buy	1,403,460 +378,600	+37%	+$21.2M	0.11%	189
2013 Q2	$57.2M	Buy	+1,024,860	New	+$56.9M	0.09%	224

Other funds holding NEE.PRO

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ClearBridge Investments's NEE.PRO Position: Q2 2015 in Review

ClearBridge Investments sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q2 2015, closing a stake of 4,270 shares — an estimated $279K sold.

ClearBridge Investments first reported a position in NEE.PRO in Q2 2013 and held it in 8 quarters. The position peaked at $85.7M in Q1 2014. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2015.

ClearBridge Investments reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 4,270 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2015, an estimated $279K.
ClearBridge Investments first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $85.7M in Q1 2014.
41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.