Loomis, Sayles & Company’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-427,159	Closed	-$41.9M	–	1109
2015 Q2	$41.9M	Buy	427,159 +535	+0.1%	+$34.3K	0.11%	152
2015 Q1	$44.4M	Sell	426,624 -10,910	-2%	-$725K	0.12%	153
2014 Q4	$46.5M	Buy	437,534 +137,725	+46%	+$8.82M	0.13%	145
2014 Q3	$28.1M	Buy	299,809 +104,945	+54%	+$6.48M	0.08%	213
2014 Q2	$20M	Buy	194,864 +6,159	+3%	+$384K	0.06%	355
2014 Q1	$18M	Buy	188,705 +123,223	+188%	+$7.29M	0.05%	388
2013 Q4	$5.61M	Buy	+65,482	New	+$3.69M	0.02%	537

Loomis, Sayles & Company's NEE.PRO Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 427,159 shares — an estimated $41.9M sold.

Loomis, Sayles & Company first reported a position in NEE.PRO in Q4 2013 and held it in 7 quarters. The position peaked at $46.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

Loomis, Sayles & Company reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 427,159 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $41.9M.
Loomis, Sayles & Company first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q4 2013 and held it in 7 quarters.
Loomis, Sayles & Company's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $46.5M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.