Integrated Wealth Counsel’s NextEra Energy NEE Stock Holding History

Integrated Wealth Counsel’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 Q4	$227K	Hold	7,616	–	–	0.49%	28
2016 Q3	$233K	Hold	7,616	–	–	0.49%	26
2016 Q2	$248K	Hold	7,616	–	–	0.57%	24
2016 Q1	$225K	Buy	7,616 +416	+6%	+$11.7K	0.51%	24
2015 Q4	$187K	Hold	7,200	–	–	0.3%	24
2015 Q3	$176K	Hold	7,200	–	–	0.29%	24
2015 Q2	$176K	Hold	7,200	–	–	0.24%	27
2015 Q1	$187K	Hold	7,200	–	–	0.24%	29
2014 Q4	$191K	Hold	7,200	–	–	0.23%	26
2014 Q3	$169K	Hold	7,200	–	–	0.17%	32
2014 Q2	$184K	Hold	7,200	–	–	0.14%	43
2014 Q1	$172K	Hold	7,200	–	–	0.14%	61
2013 Q4	$154K	Hold	7,200	–	–	0.11%	66
2013 Q3	$144K	Sell	7,200 -672	-9%	-$13.9K	0.11%	65
2013 Q2	$160K	Buy	+7,872	New	+$156K	0.12%	69

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

BIT

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Integrated Wealth Counsel's NEE Position: Q4 2016 in Review

Integrated Wealth Counsel held its NextEra Energy (NEE) position steady in Q4 2016 at 7,616 shares worth $227K. The position accounts for 0.49% of the portfolio, ranked #28.

Integrated Wealth Counsel first reported a position in NEE in Q2 2013 and has held it in 15 quarters since. The position peaked at $248K in Q2 2016. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

Integrated Wealth Counsel held 7,616 shares of NextEra Energy worth $227K as of Q4 2016.
Integrated Wealth Counsel left its NextEra Energy share count unchanged in Q4 2016.
NextEra Energy made up 0.49% of Integrated Wealth Counsel's portfolio in Q4 2016, its #28 holding.
Integrated Wealth Counsel first reported a position in NextEra Energy in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's NextEra Energy position peaked at $248K in Q2 2016.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.