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Montage Investments’s NextEra Energy NEE Stock Holding History

Montage Investments’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
2016
Q3 		$303K Sell
9,916
-320
-3% -$10.1K 0.17% 144
2016
Q2 		$334K Sell
10,236
-2,424
-19% -$72.8K 0.23% 133
2016
Q1 		$375K Buy
12,660
+820
+7% +$23K 0.27% 124
2015
Q4 		$308K Buy
+11,840
New +$300K 0.61% 61

Other funds holding NEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Montage Investments's NEE Position: Q3 2016 in Review

Montage Investments reduced its NextEra Energy (NEE) stake by 3.1% in Q3 2016, selling an estimated $10.1K and leaving 9,916 shares worth $303K. The position accounts for 0.17% of the portfolio, ranked #144.

Montage Investments first reported a position in NEE in Q4 2015 and has held it in 4 quarters since. The position peaked at $375K in Q1 2016. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

  • Montage Investments held 9,916 shares of NextEra Energy worth $303K as of Q3 2016.
  • Montage Investments sold 320 NextEra Energy shares in Q3 2016, an estimated $10.1K.
  • NextEra Energy made up 0.17% of Montage Investments's portfolio in Q3 2016, its #144 holding.
  • Montage Investments first reported a position in NextEra Energy in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's NextEra Energy position peaked at $375K in Q1 2016.
  • 1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.