Semper Trust’s NextEra Energy NEE Stock Holding History

Semper 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 Q4	$609K	Buy	+23,448	New	+$593K	0.85%	36
2015 Q2	$1.12M	Hold	45,848	–	–	0.52%	79
2015 Q1	$1.19M	Hold	45,848	–	–	0.52%	78
2014 Q4	$1.22M	Buy	45,848 +15,068	+49%	+$380K	0.49%	77
2014 Q3	$722K	Sell	30,780 -19,668	-39%	-$475K	0.36%	95
2014 Q2	$1.29M	Hold	50,448	–	–	0.51%	74
2014 Q1	$1.21M	Sell	50,448 -2,932	-5%	-$66.4K	0.49%	76
2013 Q4	$1.14M	Sell	53,380 -1,732	-3%	-$36.5K	0.47%	80
2013 Q3	$1.1M	Buy	55,112 +19,600	+55%	+$405K	0.5%	75
2013 Q2	$723K	Buy	+35,512	New	+$705K	0.42%	85

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Semper Trust's NEE Position: Q4 2015 in Review

Semper Trust opened a new position in NextEra Energy (NEE) in Q4 2015: 23,448 shares worth $609K. The stake represents 0.85% of the portfolio and ranks #36 among its holdings. This is a return to the name: Semper Trust previously reported a position in NEE as recently as Q2 2015.

Semper Trust first reported a position in NEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.29M in Q2 2014. 1,102 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Semper Trust held 23,448 shares of NextEra Energy worth $609K as of Q4 2015.
NextEra Energy was a new Semper Trust position in Q4 2015.
NextEra Energy made up 0.85% of Semper Trust's portfolio in Q4 2015, its #36 holding.
Semper Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 10 quarters since.
Semper Trust's NextEra Energy position peaked at $1.29M in Q2 2014.
1,102 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.