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

Federated Hermes’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 Q1	–	Sell	-180,763	Closed	-$12.1M	–	2119
2014 Q4	$12.1M	Buy	180,763 +763	+0.4%	+$48.8K	0.04%	406
2014 Q3	$10.8M	Hold	180,000	–	–	0.03%	422
2014 Q2	$11.7M	Hold	180,000	–	–	0.04%	417
2014 Q1	$11M	Hold	180,000	–	–	0.04%	439
2013 Q4	$10.2M	Hold	180,000	–	–	0.04%	441
2013 Q3	$9.84M	Buy	+180,000	New	+$10.1M	0.04%	382

Other funds holding NEE.PRO

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Federated Hermes's NEE.PRO Position: Q1 2015 in Review

Federated Hermes sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q1 2015, closing a stake of 180,763 shares — an estimated $12.1M sold.

Federated Hermes first reported a position in NEE.PRO in Q3 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2014. 44 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2015.

Federated Hermes reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 180,763 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q1 2015, an estimated $12.1M.
Federated Hermes first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 6 quarters.
Federated Hermes's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $12.1M in Q4 2014.
44 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.