MSI Financial Services’s NextEra Energy NEE Stock Holding History

MSI Financial Services’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 Q4	$2.03M	Buy	67,824 +4,664	+7%	+$139K	0.07%	257
2016 Q3	$1.93M	Sell	63,160 -2,212	-3%	-$69.7K	0.07%	259
2016 Q2	$2.13M	Sell	65,372 -312	-0.5%	-$9.37K	0.08%	243
2016 Q1	$1.94M	Buy	65,684 +6,968	+12%	+$196K	0.08%	240
2015 Q4	$1.52M	Buy	58,716 +27,556	+88%	+$697K	0.07%	274
2015 Q3	$760K	Buy	31,160 +1,148	+4%	+$29.2K	0.06%	308
2015 Q2	$736K	Sell	30,012 -3,144	-9%	-$79.9K	0.05%	364
2015 Q1	$862K	Buy	33,156 +8,908	+37%	+$235K	0.06%	339
2014 Q4	$644K	Sell	24,248 -1,448	-6%	-$36.6K	0.07%	306
2014 Q3	$603K	Buy	25,696 +4,436	+21%	+$107K	0.07%	308
2014 Q2	$545K	Buy	21,260 +2,088	+11%	+$50.8K	0.07%	310
2014 Q1	$458K	Sell	19,172 -776	-4%	-$17.6K	0.07%	327
2013 Q4	$427K	Buy	19,948 +2,996	+18%	+$63.2K	0.07%	318
2013 Q3	$340K	Buy	16,952 +2,316	+16%	+$47.8K	0.06%	318
2013 Q2	$298K	Buy	+14,636	New	+$290K	0.06%	322

Other funds holding NEE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MSI Financial Services's NEE Position: Q4 2016 in Review

MSI Financial Services increased its NextEra Energy (NEE) stake by 7.4% in Q4 2016, buying an estimated $139K and bringing the position to 67,824 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #257.

MSI Financial Services first reported a position in NEE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.13M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold NEE as of Q4 2016.

MSI Financial Services held 67,824 shares of NextEra Energy worth $2.03M as of Q4 2016.
MSI Financial Services bought 4,664 NextEra Energy shares in Q4 2016, an estimated $139K.
NextEra Energy made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #257 holding.
MSI Financial Services first reported a position in NextEra Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NextEra Energy position peaked at $2.13M in Q2 2016.
1,182 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.