Managed Account Advisors’s NextEra Energy NEE Stock Holding History

Managed Account Advisors’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
2015 Q2	$278M	Buy	11,362,712 +79,296	+0.7%	+$2.02M	0.23%	119
2015 Q1	$294M	Buy	11,283,416 +166,320	+1%	+$4.39M	0.26%	104
2014 Q4	$295M	Sell	11,117,096 -2,895,336	-21%	-$73.1M	0.29%	90
2014 Q3	$329M	Buy	14,012,432 +856,672	+7%	+$20.7M	0.37%	59
2014 Q2	$337M	Buy	13,155,760 +1,904,712	+17%	+$46.3M	0.4%	45
2014 Q1	$269M	Buy	11,251,048 +3,419,188	+44%	+$77.5M	0.35%	59
2013 Q4	$168M	Sell	7,831,860 -171,076	-2%	-$3.61M	0.22%	106
2013 Q3	$160M	Sell	8,002,936 -336,300	-4%	-$6.94M	0.24%	107
2013 Q2	$170M	Buy	+8,339,236	New	+$165M	0.26%	86

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's NEE Position: Q2 2015 in Review

Managed Account Advisors increased its NextEra Energy (NEE) stake by 0.7% in Q2 2015, buying an estimated $2.02M and bringing the position to 11,362,712 shares worth $278M. The position accounts for 0.23% of the portfolio, ranked #119.

Managed Account Advisors first reported a position in NEE in Q2 2013 and has held it in 9 quarters since. The position peaked at $337M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold NEE as of Q2 2015.

Managed Account Advisors held 11,362,712 shares of NextEra Energy worth $278M as of Q2 2015.
Managed Account Advisors bought 79,296 NextEra Energy shares in Q2 2015, an estimated $2.02M.
NextEra Energy made up 0.23% of Managed Account Advisors's portfolio in Q2 2015, its #119 holding.
Managed Account Advisors first reported a position in NextEra Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NextEra Energy position peaked at $337M in Q2 2014.
1,040 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.