TC
NEE.PRP

TFS Capital’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History

TFS Capital’s Portfolio NEE.PRP Stock Details NEE.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,135
Closed -$277K – 1669
2014
Q1 		$277K Buy
5,135
+663
+15% +$34.7K 0.02% 1057
2013
Q4 		$224K Buy
+4,472
New +$223K 0.01% 1240

Other funds holding NEE.PRP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

TFS Capital's NEE.PRP Position: Q2 2014 in Review

TFS Capital sold out of NEXTERA ENERGY INC EQUITY UNIT (NEE.PRP) in Q2 2014, closing a stake of 5,135 shares — an estimated $277K sold.

TFS Capital first reported a position in NEE.PRP in Q4 2013 and held it in 2 quarters. The position peaked at $277K in Q1 2014. 26 funds tracked by Wall St. Rank hold NEE.PRP as of Q2 2014.

  • TFS Capital reported no remaining NEXTERA ENERGY INC EQUITY UNIT position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 5,135 NEXTERA ENERGY INC EQUITY UNIT shares in Q2 2014, an estimated $277K.
  • TFS Capital first reported a position in NEXTERA ENERGY INC EQUITY UNIT in Q4 2013 and held it in 2 quarters.
  • TFS Capital's NEXTERA ENERGY INC EQUITY UNIT position peaked at $277K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held NEXTERA ENERGY INC EQUITY UNIT as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.