Edmond de Rothschild Asset Management (France)’s NextEra Energy NEE Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$2.32M	Buy	76,000 +16,000	+27%	+$504K	0.1%	109
2016 Q2	$1.96M	Hold	60,000	–	–	0.09%	122
2016 Q1	$1.77M	Sell	60,000 -16,000	-21%	-$449K	0.08%	133
2015 Q4	$1.97M	Sell	76,000 -4,000	-5%	-$101K	0.07%	124
2015 Q3	$1.95M	Hold	80,000	–	–	0.06%	133
2015 Q2	$1.96M	Buy	+80,000	New	+$2.03M	0.05%	138

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s NEE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its NextEra Energy (NEE) stake by 27% in Q3 2016, buying an estimated $504K and bringing the position to 76,000 shares worth $2.32M. The position accounts for 0.1% of the portfolio, ranked #109.

Edmond de Rothschild Asset Management (France) first reported a position in NEE in Q2 2015 and has held it in 6 quarters since. 1,144 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 76,000 shares of NextEra Energy worth $2.32M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 16,000 NextEra Energy shares in Q3 2016, an estimated $504K.
NextEra Energy made up 0.1% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #109 holding.
Edmond de Rothschild Asset Management (France) first reported a position in NextEra Energy in Q2 2015 and has held it in 6 quarters since.
1,144 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.