Stralem & Co’s NextEra Energy NEE Stock Holding History

Stralem & Co’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	-15,000	Closed	-$390K	–	54
2015 Q4	$390K	Hold	15,000	–	–	0.04%	54
2015 Q3	$366K	Hold	15,000	–	–	0.03%	53
2015 Q2	$368K	Hold	15,000	–	–	0.03%	52
2015 Q1	$390K	Hold	15,000	–	–	0.02%	52
2014 Q4	$399K	Sell	15,000 -3,200	-18%	-$80.8K	0.02%	48
2014 Q3	$427K	Hold	18,200	–	–	0.02%	48
2014 Q2	$466K	Sell	18,200 -2,400	-12%	-$58.4K	0.02%	47
2014 Q1	$492K	Buy	+20,600	New	+$467K	0.02%	48
2013 Q3	–	Sell	-6,207,456	Closed	-$126M	–	50
2013 Q2	$126M	Buy	+6,207,456	New	+$123M	3.83%	4

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 $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Stralem & Co's NEE Position: Q1 2016 in Review

Stralem & Co sold out of NextEra Energy (NEE) in Q1 2016, closing a stake of 15,000 shares — an estimated $390K sold.

Stralem & Co first reported a position in NEE in Q2 2013 and held it in 9 quarters. The position peaked at $126M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Stralem & Co reported no remaining NextEra Energy position as of Q1 2016 after selling out during the quarter.
Stralem & Co sold 15,000 NextEra Energy shares in Q1 2016, an estimated $390K.
Stralem & Co first reported a position in NextEra Energy in Q2 2013 and held it in 9 quarters.
Stralem & Co's NextEra Energy position peaked at $126M in Q2 2013.
1,150 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Stralem & Co's 13F filing for Q1 2016, filed 18 Apr 2016.