Reliance Trust’s NextEra Energy NEE Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-22,880	Closed	-$608K	–	85
2014 Q4	$608K	Sell	22,880 -1,636	-7%	-$41.3K	0.71%	43
2014 Q3	$576K	Sell	24,516 -4	-0%	-$97	0.66%	45
2014 Q2	$628K	Sell	24,520 -1,248	-5%	-$30.4K	0.71%	45
2014 Q1	$616K	Sell	25,768 -240	-0.9%	-$5.44K	0.6%	49
2013 Q4	$557K	Sell	26,008 -1,344	-5%	-$28.3K	0.53%	55
2013 Q3	$548K	Sell	27,352 -808	-3%	-$16.7K	0.54%	54
2013 Q2	$574K	Buy	+28,160	New	+$559K	0.38%	66

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's NEE Position: Q1 2015 in Review

Reliance Trust sold out of NextEra Energy (NEE) in Q1 2015, closing a stake of 22,880 shares — an estimated $608K sold.

Reliance Trust first reported a position in NEE in Q2 2013 and held it in 7 quarters. The position peaked at $628K in Q2 2014. 1,055 funds tracked by Wall St. Rank hold NEE as of Q1 2015.

Reliance Trust reported no remaining NextEra Energy position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 22,880 NextEra Energy shares in Q1 2015, an estimated $608K.
Reliance Trust first reported a position in NextEra Energy in Q2 2013 and held it in 7 quarters.
Reliance Trust's NextEra Energy position peaked at $628K in Q2 2014.
1,055 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.