LMR Master Fund’s NextEra Energy NEE Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-68,736	Closed	-$1.38M	–	396
2013 Q3	$1.38M	Buy	+68,736	New	+$1.42M	0.26%	105

Other funds holding NEE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

LMR Master Fund's NEE Position: Q4 2013 in Review

LMR Master Fund sold out of NextEra Energy (NEE) in Q4 2013, closing a stake of 68,736 shares — an estimated $1.38M sold.

LMR Master Fund first reported a position in NEE in Q3 2013 and held it in 1 quarter. The position peaked at $1.38M in Q3 2013. 953 funds tracked by Wall St. Rank hold NEE as of Q4 2013.

LMR Master Fund reported no remaining NextEra Energy position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 68,736 NextEra Energy shares in Q4 2013, an estimated $1.38M.
LMR Master Fund first reported a position in NextEra Energy in Q3 2013 and held it in 1 quarter.
LMR Master Fund's NextEra Energy position peaked at $1.38M in Q3 2013.
953 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.