Santa Fe Partners’s NextEra Energy NEE Stock Holding History

Santa Fe Partners’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	–	Sell	-118,068	Closed	-$3.07M	–	213
2015 Q4	$3.07M	Buy	118,068 +19,556	+20%	+$495K	0.5%	26
2015 Q3	$2.4M	Buy	+98,512	New	+$2.51M	0.32%	123
2015 Q2	–	Sell	-119,244	Closed	-$3.1M	–	561
2015 Q1	$3.1M	Buy	119,244 +4,988	+4%	+$132K	0.38%	78
2014 Q4	$3.04M	Buy	+114,256	New	+$2.89M	0.38%	86
2014 Q3	–	Sell	-48,364	Closed	-$1.24M	–	561
2014 Q2	$1.24M	Buy	+48,364	New	+$1.18M	0.19%	223
2014 Q1	–	Sell	-133,972	Closed	-$2.87M	–	543
2013 Q4	$2.87M	Buy	133,972 +8,496	+7%	+$179K	0.47%	60
2013 Q3	$2.51M	Buy	+125,476	New	+$2.59M	0.48%	58

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Santa Fe Partners's NEE Position: Q1 2016 in Review

Santa Fe Partners sold out of NextEra Energy (NEE) in Q1 2016, closing a stake of 118,068 shares — an estimated $3.07M sold.

Santa Fe Partners first reported a position in NEE in Q3 2013 and held it in 7 quarters. The position peaked at $3.1M in Q1 2015. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Santa Fe Partners reported no remaining NextEra Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 118,068 NextEra Energy shares in Q1 2016, an estimated $3.07M.
Santa Fe Partners first reported a position in NextEra Energy in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's NextEra Energy position peaked at $3.1M in Q1 2015.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.