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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,282,100
Closed -$79.1M 1663
2015
Q2
$79.1M Hold
1,282,100
0.04% 456
2015
Q1
$83.9M Hold
1,282,100
0.04% 449
2014
Q4
$85.8M Hold
1,282,100
0.04% 429
2014
Q3
$76.8M Hold
1,282,100
0.04% 451
2014
Q2
$83.3M Hold
1,282,100
0.04% 436
2014
Q1
$78.6M Hold
1,282,100
0.04% 440
2013
Q4
$72.6M Hold
1,282,100
0.04% 454
2013
Q3
$70.1M Hold
1,282,100
0.04% 454
2013
Q2
$71.2M Buy
+1,282,100
New +$71.2M 0.04% 428