OFG
NEE.PRO

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

OTA Financial Group’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$12.1M Sell
181,214
-409,477
-69% -$26.2M 8.58% 3
2015
Q1 		$38.6M Buy
590,691
+409,477
+226% +$27.2M 20.73% 2
2014
Q4 		$12.1M Buy
181,214
+165,057
+1,022% +$10.6M 8.58% 3
2014
Q3 		$1.05M Buy
+16,157
New +$998K 1.39% 19
2014
Q1 		$1.18M Sell
19,311
-4,584
-19% -$271K 1.13% 22
2013
Q4 		$1.35M Sell
23,895
-431
-2% -$24.3K 0.85% 18
2013
Q3 		$1.33M Buy
24,326
+12,700
+109% +$711K 0.74% 22
2013
Q2 		$645K Buy
+11,626
New +$645K 0.3% 39

Other funds holding NEE.PRO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

OTA Financial Group's NEE.PRO Position: Q2 2015 in Review

OTA Financial Group reduced its NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) stake by 69% in Q2 2015, selling an estimated $26.2M and leaving 181,214 shares worth $12.1M. The position accounts for 8.58% of the portfolio, ranked #3.

OTA Financial Group first reported a position in NEE.PRO in Q2 2013 and has held it in 8 quarters since. The position peaked at $38.6M in Q1 2015. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2015.

  • OTA Financial Group held 181,214 shares of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) worth $12.1M as of Q2 2015.
  • OTA Financial Group sold 409,477 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2015, an estimated $26.2M.
  • NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) made up 8.58% of OTA Financial Group's portfolio in Q2 2015, its #3 holding.
  • OTA Financial Group first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and has held it in 8 quarters since.
  • OTA Financial Group's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $38.6M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.