Todd Asset Management’s NextEra Energy NEE Stock Holding History

Todd Asset Management’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 Q1	–	Sell	-850,592	Closed	-$22.6M	–	233
2014 Q4	$22.6M	Sell	850,592 -1,868	-0.2%	-$47.2K	0.63%	51
2014 Q3	$20M	Sell	852,460 -44,276	-5%	-$1.07M	0.57%	58
2014 Q2	$23M	Sell	896,736 -15,800	-2%	-$384K	0.65%	49
2014 Q1	$21.8M	Sell	912,536 -67,128	-7%	-$1.52M	0.63%	52
2013 Q4	$21M	Sell	979,664 -86,232	-8%	-$1.82M	0.61%	58
2013 Q3	$21.4M	Sell	1,065,896 -14,456	-1%	-$298K	0.65%	53
2013 Q2	$22M	Buy	+1,080,352	New	+$21.4M	0.72%	51

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Todd Asset Management's NEE Position: Q1 2015 in Review

Todd Asset Management sold out of NextEra Energy (NEE) in Q1 2015, closing a stake of 850,592 shares — an estimated $22.6M sold.

Todd Asset Management first reported a position in NEE in Q2 2013 and held it in 7 quarters. The position peaked at $23M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold NEE as of Q1 2015.

Todd Asset Management reported no remaining NextEra Energy position as of Q1 2015 after selling out during the quarter.
Todd Asset Management sold 850,592 NextEra Energy shares in Q1 2015, an estimated $22.6M.
Todd Asset Management first reported a position in NextEra Energy in Q2 2013 and held it in 7 quarters.
Todd Asset Management's NextEra Energy position peaked at $23M in Q2 2014.
1,055 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2015.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.