GAM Systematic’s NextEra Energy NEE Stock Holding History

GAM Systematic’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
2017 Q3	$107K	Buy	+2,924	New	+$107K	0.02%	535
2017 Q1	–	Sell	-8,620	Closed	-$257K	–	649
2016 Q4	$257K	Sell	8,620 -18,228	-68%	-$545K	0.06%	447
2016 Q3	$821K	Sell	26,848 -3,848	-13%	-$121K	0.17%	249
2016 Q2	$1M	Buy	30,696 +4,800	+19%	+$144K	0.24%	147
2016 Q1	$766K	Buy	25,896 +23,456	+961%	+$658K	0.2%	199
2015 Q4	$63K	Buy	+2,440	New	+$61.7K	0.02%	571
2015 Q3	–	Sell	-9,448	Closed	-$232K	–	644
2015 Q2	$232K	Sell	9,448 -25,284	-73%	-$643K	0.03%	327
2015 Q1	$903K	Buy	34,732 +15,140	+77%	+$399K	0.12%	265
2014 Q4	$521K	Buy	+19,592	New	+$495K	0.11%	272

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

GAM Systematic's NEE Position: Q3 2017 in Review

GAM Systematic opened a new position in NextEra Energy (NEE) in Q3 2017: 2,924 shares worth $107K. The stake represents 0.02% of the portfolio and ranks #535 among its holdings. This is a return to the name: GAM Systematic previously reported a position in NEE as recently as Q4 2016.

GAM Systematic first reported a position in NEE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1M in Q2 2016. 1,248 funds tracked by Wall St. Rank hold NEE as of Q3 2017.

GAM Systematic held 2,924 shares of NextEra Energy worth $107K as of Q3 2017.
NextEra Energy was a new GAM Systematic position in Q3 2017.
NextEra Energy made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #535 holding.
GAM Systematic first reported a position in NextEra Energy in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's NextEra Energy position peaked at $1M in Q2 2016.
1,248 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.