Pensionfund Sabic’s NextEra Energy NEE Stock Holding History

Pensionfund Sabic’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 Q2	–	Sell	-71,600	Closed	-$2.15M	–	210
2016 Q1	$2.12M	Sell	71,600 -20,400	-22%	-$573K	0.64%	40
2015 Q4	$2.39M	Hold	92,000	–	–	0.71%	34
2015 Q3	$2.24M	Buy	92,000 +44,800	+95%	+$1.14M	0.71%	48
2015 Q2	$1.16M	Hold	47,200	–	–	0.66%	55
2015 Q1	$1.23M	Buy	+47,200	New	+$1.25M	0.69%	50

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

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

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

Pensionfund Sabic's NEE Position: Q2 2016 in Review

Pensionfund Sabic sold out of NextEra Energy (NEE) in Q2 2016, closing a stake of 71,600 shares — an estimated $2.15M sold.

Pensionfund Sabic first reported a position in NEE in Q1 2015 and held it in 5 quarters. The position peaked at $2.39M in Q4 2015. 1,152 funds tracked by Wall St. Rank hold NEE as of Q2 2016.

Pensionfund Sabic reported no remaining NextEra Energy position as of Q2 2016 after selling out during the quarter.
Pensionfund Sabic sold 71,600 NextEra Energy shares in Q2 2016, an estimated $2.15M.
Pensionfund Sabic first reported a position in NextEra Energy in Q1 2015 and held it in 5 quarters.
Pensionfund Sabic's NextEra Energy position peaked at $2.39M in Q4 2015.
1,152 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2016.

Based on Pensionfund Sabic's 13F filing for Q2 2016, filed 5 Jul 2016.