Managed Account Advisors’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.71M Sell
27,726
-551
-2% -$34K ﹤0.01% 1892
2015
Q1
$1.85M Sell
28,277
-1,281
-4% -$83.8K ﹤0.01% 1878
2014
Q4
$1.98M Sell
29,558
-942
-3% -$63.1K ﹤0.01% 1822
2014
Q3
$1.83M Sell
30,500
-1,128
-4% -$67.6K ﹤0.01% 1846
2014
Q2
$2.06M Buy
31,628
+3,876
+14% +$252K ﹤0.01% 1776
2014
Q1
$1.7M Sell
27,752
-1,237
-4% -$75.9K ﹤0.01% 1791
2013
Q4
$1.64M Buy
28,989
+10,316
+55% +$584K ﹤0.01% 1779
2013
Q3
$1.02M Sell
18,673
-658
-3% -$35.9K ﹤0.01% 1884
2013
Q2
$1.08M Buy
+19,331
New +$1.08M ﹤0.01% 1849