Emerson Investment Management’s NextEra Energy NEE Stock Holding History

Emerson Investment Management’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 Q1	$427K	Sell	14,440 -600	-4%	-$16.8K	0.08%	100
2015 Q4	$391K	Hold	15,040	–	–	0.08%	103
2015 Q3	$367K	Buy	15,040 +1,280	+9%	+$32.5K	0.07%	106
2015 Q2	$337K	Hold	13,760	–	–	0.06%	120
2015 Q1	$358K	Buy	13,760 +800	+6%	+$21.1K	0.07%	122
2014 Q4	$344K	Hold	12,960	–	–	0.07%	126
2014 Q3	$304K	Sell	12,960 -2,740	-17%	-$66.2K	0.06%	133
2014 Q2	$402K	Hold	15,700	–	–	0.08%	123
2014 Q1	$375K	Hold	15,700	–	–	0.08%	116
2013 Q4	$336K	Hold	15,700	–	–	0.07%	122
2013 Q3	$315K	Sell	15,700 -1,800	-10%	-$37.2K	0.07%	119
2013 Q2	$356K	Buy	+17,500	New	+$347K	0.08%	109

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerson Investment Management's NEE Position: Q1 2016 in Review

Emerson Investment Management reduced its NextEra Energy (NEE) stake by 4% in Q1 2016, selling an estimated $16.8K and leaving 14,440 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #100.

Emerson Investment Management first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Emerson Investment Management held 14,440 shares of NextEra Energy worth $427K as of Q1 2016.
Emerson Investment Management sold 600 NextEra Energy shares in Q1 2016, an estimated $16.8K.
NextEra Energy made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #100 holding.
Emerson Investment Management first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.