LOAME
NEE.PRO

Lombard Odier Asset Management (Europe)’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,500
Closed -$360K – 110
2015
Q1 		$360K Buy
+5,500
New +$366K 0.03% 84
2013
Q4 		$481K Buy
+8,500
New +$479K 0.03% 94

Other funds holding NEE.PRO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NEE.PRO Position: Q2 2015 in Review

Lombard Odier Asset Management (Europe) sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q2 2015, closing a stake of 5,500 shares — an estimated $360K sold.

Lombard Odier Asset Management (Europe) first reported a position in NEE.PRO in Q4 2013 and held it in 2 quarters. The position peaked at $481K in Q4 2013. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 5,500 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2015, an estimated $360K.
  • Lombard Odier Asset Management (Europe) first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $481K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2015, filed 14 Aug 2015.