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

Managed Account Advisors’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	$1.71M	Sell	27,726 -551	-2%	-$35.3K	﹤0.01%	1892
2015 Q1	$1.85M	Sell	28,277 -1,281	-4%	-$85.2K	﹤0.01%	1878
2014 Q4	$1.98M	Sell	29,558 -942	-3%	-$60.3K	﹤0.01%	1822
2014 Q3	$1.83M	Sell	30,500 -1,128	-4%	-$69.6K	﹤0.01%	1846
2014 Q2	$2.06M	Buy	31,628 +3,876	+14%	+$242K	﹤0.01%	1776
2014 Q1	$1.7M	Sell	27,752 -1,237	-4%	-$73.2K	﹤0.01%	1791
2013 Q4	$1.64M	Buy	28,989 +10,316	+55%	+$581K	﹤0.01%	1779
2013 Q3	$1.02M	Sell	18,673 -658	-3%	-$36.8K	﹤0.01%	1884
2013 Q2	$1.08M	Buy	+19,331	New	+$1.07M	﹤0.01%	1849

Other funds holding NEE.PRO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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 $10.4B AUM 4.78% 1-Year Est. Return

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

Managed Account Advisors reduced its NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) stake by 1.9% in Q2 2015, selling an estimated $35.3K and leaving 27,726 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Managed Account Advisors first reported a position in NEE.PRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2014. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2015.

Managed Account Advisors held 27,726 shares of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) worth $1.71M as of Q2 2015.
Managed Account Advisors sold 551 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2015, an estimated $35.3K.
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1892 holding.
Managed Account Advisors first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $2.06M in Q2 2014.
41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2015.

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