Massachusetts Financial Services’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,339,645
Closed -$82.7M 938
2015
Q2
$82.7M Buy
1,339,645
+2,582
+0.2% +$165K 0.04% 276
2015
Q1
$87.5M Buy
1,337,063
+3,262
+0.2% +$217K 0.04% 267
2014
Q4
$89.3M Buy
1,333,801
+51,309
+4% +$3.28M 0.05% 258
2014
Q3
$76.8M Sell
1,282,492
-79,068
-6% -$4.88M 0.04% 279
2014
Q2
$88.5M Buy
1,361,560
+7,780
+0.6% +$485K 0.05% 265
2014
Q1
$83M Hold
1,353,780
0.05% 273
2013
Q4
$76.7M Buy
1,353,780
+242,740
+22% +$13.7M 0.04% 291
2013
Q3
$60.7M Sell
1,111,040
-22,900
-2% -$1.28M 0.04% 304
2013
Q2
$63.3M Buy
+1,133,940
New +$63M 0.04% 287

Massachusetts Financial Services's NEE.PRO Position: Q3 2015 in Review

Massachusetts Financial Services sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 1,339,645 shares — an estimated $82.7M sold.

Massachusetts Financial Services first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $89.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Massachusetts Financial Services reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,339,645 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $82.7M.
  • Massachusetts Financial Services first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $89.3M 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 Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.