Trust Company of the Ozarks’s NextEra Energy NEE Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.4M	Sell	57,412 -400	-0.7%	-$10.2K	0.48%	44
2015 Q2	$1.42M	Sell	57,812 -216	-0.4%	-$5.49K	0.39%	48
2015 Q1	$1.51M	Sell	58,028 -3,020	-5%	-$79.7K	0.4%	45
2014 Q4	$1.62M	Hold	61,048	–	–	0.45%	38
2014 Q3	$1.43M	Sell	61,048 -600	-1%	-$14.5K	0.4%	44
2014 Q2	$1.58M	Hold	61,648	–	–	0.43%	39
2014 Q1	$1.47M	Sell	61,648 -1,600	-3%	-$36.3K	0.42%	41
2013 Q4	$1.35M	Hold	63,248	–	–	0.39%	44
2013 Q3	$1.27M	Hold	63,248	–	–	0.4%	47
2013 Q2	$1.29M	Buy	+63,248	New	+$1.25M	0.43%	46

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Trust Company of the Ozarks's NEE Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its NextEra Energy (NEE) stake by 0.69% in Q3 2015, selling an estimated $10.2K and leaving 57,412 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #44.

Trust Company of the Ozarks first reported a position in NEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold NEE as of Q3 2015.

Trust Company of the Ozarks held 57,412 shares of NextEra Energy worth $1.4M as of Q3 2015.
Trust Company of the Ozarks sold 400 NextEra Energy shares in Q3 2015, an estimated $10.2K.
NextEra Energy made up 0.48% of Trust Company of the Ozarks's portfolio in Q3 2015, its #44 holding.
Trust Company of the Ozarks first reported a position in NextEra Energy in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's NextEra Energy position peaked at $1.62M in Q4 2014.
1,079 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.