PRA
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Parametric Risk Advisors’s NextEra Energy NEE Stock Holding History

Parametric Risk Advisors’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
2014
Q4 		– Sell
-21,828
Closed -$512K – 139
2014
Q3 		$512K Sell
21,828
-1,120
-5% -$27K 0.03% 133
2014
Q2 		$588K Buy
22,948
+6,048
+36% +$147K 0.04% 116
2014
Q1 		$404K Buy
16,900
+2,032
+14% +$46K 0.03% 136
2013
Q4 		$318K Hold
14,868
– – 0.02% 131
2013
Q3 		$298K Hold
14,868
– – 0.02% 118
2013
Q2 		$303K Buy
+14,868
New +$295K 0.02% 117

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State Street
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Wellington Management Group
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JP Morgan Chase
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BIT
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BFA
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Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return