Russell Frank Company’s NextEra Energy NEE Stock Holding History

Russell Frank Company’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 Q1	$245M	Sell	8,273,352 -75,388	-0.9%	-$2.12M	0.43%	30
2015 Q4	$219M	Sell	8,348,740 -136,712	-2%	-$3.46M	0.38%	48
2015 Q3	$207M	Buy	8,485,452 +1,779,784	+27%	+$45.3M	0.39%	48
2015 Q2	$164M	Buy	6,705,668 +1,801,396	+37%	+$45.8M	0.26%	76
2015 Q1	$128M	Sell	4,904,272 -287,892	-6%	-$7.59M	0.23%	93
2014 Q4	$134M	Buy	5,192,164 +288,764	+6%	+$7.29M	0.23%	95
2014 Q3	$115M	Buy	4,903,400 +741,736	+18%	+$17.9M	0.2%	110
2014 Q2	$100M	Sell	4,161,664 -44,268	-1%	-$1.08M	0.17%	135
2014 Q1	$101M	Sell	4,205,932 -299,176	-7%	-$6.78M	0.18%	140
2013 Q4	$103M	Buy	4,505,108 +298,184	+7%	+$6.29M	0.19%	115
2013 Q3	$84.3M	Buy	4,206,924 +90,804	+2%	+$1.87M	0.15%	153
2013 Q2	$83.8M	Buy	+4,116,120	New	+$81.7M	0.15%	155

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's NEE Position: Q1 2016 in Review

Russell Frank Company reduced its NextEra Energy (NEE) stake by 0.9% in Q1 2016, selling an estimated $2.12M and leaving 8,273,352 shares worth $245M. The position accounts for 0.43% of the portfolio, ranked #30.

Russell Frank Company first reported a position in NEE in Q2 2013 and has held it in 12 quarters since. 1,149 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Russell Frank Company held 8,273,352 shares of NextEra Energy worth $245M as of Q1 2016.
Russell Frank Company sold 75,388 NextEra Energy shares in Q1 2016, an estimated $2.12M.
NextEra Energy made up 0.43% of Russell Frank Company's portfolio in Q1 2016, its #30 holding.
Russell Frank Company first reported a position in NextEra Energy in Q2 2013 and has held it in 12 quarters since.
1,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.