SSI Investment Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

SSI Investment Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,506	Closed	-$2.93M	–	289
2015 Q2	$2.93M	Sell	47,506 -34,352	-42%	-$2.2M	0.29%	121
2015 Q1	$5.35M	Buy	81,858 +90	+0.1%	+$5.98K	0.5%	59
2014 Q4	$5.46M	Buy	81,768 +12,690	+18%	+$812K	0.56%	54
2014 Q3	$4.14M	Buy	69,078 +330	+0.5%	+$20.4K	0.4%	75
2014 Q2	$4.46M	Sell	68,748 -3,082	-4%	-$192K	0.43%	66
2014 Q1	$4.41M	Buy	71,830 +6,435	+10%	+$381K	0.45%	67
2013 Q4	$3.7M	Sell	65,395 -1,975	-3%	-$111K	0.33%	96
2013 Q3	$3.67M	Buy	+67,370	New	+$3.77M	0.33%	94

SSI Investment Management's NEE.PRO Position: Q3 2015 in Review

SSI Investment Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 47,506 shares — an estimated $2.93M sold.

SSI Investment Management first reported a position in NEE.PRO in Q3 2013 and held it in 8 quarters. The position peaked at $5.46M in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

SSI Investment Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
SSI Investment Management sold 47,506 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $2.93M.
SSI Investment Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2013 and held it in 8 quarters.
SSI Investment Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $5.46M in Q4 2014.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.