ICC Capital Management’s NextEra Energy NEE Stock Holding History

ICC Capital 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
2014 Q3	–	Sell	-309,864	Closed	-$7.94M	–	277
2014 Q2	$7.94M	Buy	309,864 +125,192	+68%	+$3.05M	0.83%	36
2014 Q1	$4.42M	Sell	184,672 -26,240	-12%	-$595K	0.4%	92
2013 Q4	$4.51M	Sell	210,912 -10,780	-5%	-$227K	0.38%	91
2013 Q3	$4.44M	Sell	221,692 -7,200	-3%	-$149K	0.32%	84
2013 Q2	$4.66M	Buy	+228,892	New	+$4.54M	0.33%	74

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 $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICC Capital Management's NEE Position: Q3 2014 in Review

ICC Capital Management sold out of NextEra Energy (NEE) in Q3 2014, closing a stake of 309,864 shares — an estimated $7.94M sold.

ICC Capital Management first reported a position in NEE in Q2 2013 and held it in 5 quarters. The position peaked at $7.94M in Q2 2014. 997 funds tracked by Wall St. Rank hold NEE as of Q3 2014.

ICC Capital Management reported no remaining NextEra Energy position as of Q3 2014 after selling out during the quarter.
ICC Capital Management sold 309,864 NextEra Energy shares in Q3 2014, an estimated $7.94M.
ICC Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 5 quarters.
ICC Capital Management's NextEra Energy position peaked at $7.94M in Q2 2014.
997 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.