Private Trust Company’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History

Private Trust Company’s Portfolio NEE.PRH.CL Stock Details NEE.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$47K	–	1762
2014 Q3	$47K	Hold	2,000	–	–	0.02%	569
2014 Q2	$48K	Hold	2,000	–	–	0.02%	570
2014 Q1	$46K	Buy	2,000 +1,000	+100%	+$22K	0.02%	513
2013 Q4	$20K	Hold	1,000	–	–	0.01%	716
2013 Q3	$21K	Buy	+1,000	New	+$22.2K	0.01%	662

Other funds holding NEE.PRH.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Private Trust Company's NEE.PRH.CL Position: Q4 2014 in Review

Private Trust Company sold out of NextEra Energy Capital Holdings (NEE.PRH.CL) in Q4 2014, closing a stake of 2,000 shares — an estimated $47K sold.

Private Trust Company first reported a position in NEE.PRH.CL in Q3 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 4 funds tracked by Wall St. Rank hold NEE.PRH.CL as of Q4 2014.

Private Trust Company reported no remaining NextEra Energy Capital Holdings position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,000 NextEra Energy Capital Holdings shares in Q4 2014, an estimated $47K.
Private Trust Company first reported a position in NextEra Energy Capital Holdings in Q3 2013 and held it in 5 quarters.
Private Trust Company's NextEra Energy Capital Holdings position peaked at $48K in Q2 2014.
4 funds tracked by Wall St. Rank held NextEra Energy Capital Holdings as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.