Northern Trust Company of Connecticut’s NextEra Energy NEE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$10.6M	Sell	495,048 -205,880	-29%	-$4.34M	0.07%	430
2013 Q3	$14M	Sell	700,928 -23,628	-3%	-$488K	0.09%	317
2013 Q2	$14.8M	Buy	+724,556	New	+$14.4M	0.1%	287

Other funds holding NEE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's NEE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NextEra Energy (NEE) stake by 29% in Q4 2013, selling an estimated $4.34M and leaving 495,048 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #430.

Northern Trust Company of Connecticut first reported a position in NEE in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.8M in Q2 2013. 953 funds tracked by Wall St. Rank hold NEE as of Q4 2013.

Northern Trust Company of Connecticut held 495,048 shares of NextEra Energy worth $10.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 205,880 NextEra Energy shares in Q4 2013, an estimated $4.34M.
NextEra Energy made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #430 holding.
Northern Trust Company of Connecticut first reported a position in NextEra Energy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's NextEra Energy position peaked at $14.8M in Q2 2013.
953 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.