Lombardia Capital Partners’s NextEra Energy NEE Stock Holding History

Lombardia Capital Partners’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	-248,660	Closed	-$6.37M	–	218
2014 Q2	$6.37M	Sell	248,660 -26,456	-10%	-$644K	0.17%	146
2014 Q1	$6.58M	Sell	275,116 -10,368	-4%	-$235K	0.18%	151
2013 Q4	$6.11M	Sell	285,484 -81,440	-22%	-$1.72M	0.17%	137
2013 Q3	$7.35M	Sell	366,924 -60,208	-14%	-$1.24M	0.24%	118
2013 Q2	$8.7M	Buy	+427,132	New	+$8.47M	0.29%	110

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lombardia Capital Partners's NEE Position: Q3 2014 in Review

Lombardia Capital Partners sold out of NextEra Energy (NEE) in Q3 2014, closing a stake of 248,660 shares — an estimated $6.37M sold.

Lombardia Capital Partners first reported a position in NEE in Q2 2013 and held it in 5 quarters. The position peaked at $8.7M in Q2 2013. 997 funds tracked by Wall St. Rank hold NEE as of Q3 2014.

Lombardia Capital Partners reported no remaining NextEra Energy position as of Q3 2014 after selling out during the quarter.
Lombardia Capital Partners sold 248,660 NextEra Energy shares in Q3 2014, an estimated $6.37M.
Lombardia Capital Partners first reported a position in NextEra Energy in Q2 2013 and held it in 5 quarters.
Lombardia Capital Partners's NextEra Energy position peaked at $8.7M in Q2 2013.
997 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.