Menta Capital’s NextEra Energy NEE Stock Holding History

Menta Capital’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
2017 Q1	–	Sell	-36,240	Closed	-$1.08M	–	926
2016 Q4	$1.08M	Buy	+36,240	New	+$1.08M	0.09%	398
2016 Q3	–	Sell	-48,804	Closed	-$1.59M	–	920
2016 Q2	$1.59M	Sell	48,804 -13,516	-22%	-$406K	0.22%	102
2016 Q1	$1.84M	Sell	62,320 -23,680	-28%	-$665K	0.25%	75
2015 Q4	$2.23M	Buy	+86,000	New	+$2.18M	0.28%	70

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's NEE Position: Q1 2017 in Review

Menta Capital sold out of NextEra Energy (NEE) in Q1 2017, closing a stake of 36,240 shares — an estimated $1.08M sold.

Menta Capital first reported a position in NEE in Q4 2015 and held it in 4 quarters. The position peaked at $2.23M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

Menta Capital reported no remaining NextEra Energy position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 36,240 NextEra Energy shares in Q1 2017, an estimated $1.08M.
Menta Capital first reported a position in NextEra Energy in Q4 2015 and held it in 4 quarters.
Menta Capital's NextEra Energy position peaked at $2.23M in Q4 2015.
1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.