Samsung Asset Management (New York)’s NextEra Energy NEE Stock Holding History

Samsung Asset Management (New York)’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 Q3	$114K	Sell	3,720 -800	-18%	-$25.2K	0.1%	72
2016 Q2	$147K	Sell	4,520 -3,280	-42%	-$98.5K	0.11%	72
2016 Q1	$231K	Sell	7,800 -43,640	-85%	-$1.22M	0.1%	72
2015 Q4	$1.34M	Sell	51,440 -7,440	-13%	-$188K	0.53%	62
2015 Q3	$1.44M	Sell	58,880 -1,880	-3%	-$47.8K	0.55%	59
2015 Q2	$1.49M	Buy	+60,760	New	+$1.54M	0.5%	64

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Samsung Asset Management (New York)'s NEE Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its NextEra Energy (NEE) stake by 18% in Q3 2016, selling an estimated $25.2K and leaving 3,720 shares worth $114K. The position accounts for 0.1% of the portfolio, ranked #72.

Samsung Asset Management (New York) first reported a position in NEE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2015. 1,144 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Samsung Asset Management (New York) held 3,720 shares of NextEra Energy worth $114K as of Q3 2016.
Samsung Asset Management (New York) sold 800 NextEra Energy shares in Q3 2016, an estimated $25.2K.
NextEra Energy made up 0.1% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #72 holding.
Samsung Asset Management (New York) first reported a position in NextEra Energy in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s NextEra Energy position peaked at $1.49M in Q2 2015.
1,144 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.