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

Passport Capital’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
2014 Q2	–	Sell	-40,000	Closed	-$2.45M	–	288
2014 Q1	$2.45M	Hold	40,000	–	–	0.07%	83
2013 Q4	$2.27M	Sell	40,000 -20,000	-33%	-$1.13M	0.08%	79
2013 Q3	$3.28M	Hold	60,000	–	–	0.11%	69
2013 Q2	$3.35M	Buy	+60,000	New	+$3.33M	0.11%	88

Other funds holding NEE.PRO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Passport Capital's NEE.PRO Position: Q2 2014 in Review

Passport Capital sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q2 2014, closing a stake of 40,000 shares — an estimated $2.45M sold.

Passport Capital first reported a position in NEE.PRO in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q2 2013. 48 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2014.

Passport Capital reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 40,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2014, an estimated $2.45M.
Passport Capital first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 4 quarters.
Passport Capital's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $3.35M in Q2 2013.
48 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.