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

VanEck Associates’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	-73,757	Closed	-$4.55M	–	853
2015 Q2	$4.55M	Sell	73,757 -7,917	-10%	-$507K	0.03%	276
2015 Q1	$5.34M	Buy	81,674 +21,161	+35%	+$1.41M	0.03%	259
2014 Q4	$4.05M	Buy	60,513 +5,083	+9%	+$325K	0.03%	282
2014 Q3	$3.32M	Sell	55,430 -1,826	-3%	-$113K	0.02%	284
2014 Q2	$3.72M	Buy	57,256 +3,317	+6%	+$207K	0.02%	280
2014 Q1	$3.31M	Buy	53,939 +7,093	+15%	+$420K	0.02%	268
2013 Q4	$2.65M	Sell	46,846 -1,478	-3%	-$83.3K	0.01%	295
2013 Q3	$2.64M	Sell	48,324 -5,192	-10%	-$291K	0.01%	280
2013 Q2	$2.99M	Buy	+53,516	New	+$2.97M	0.02%	264

VanEck Associates's NEE.PRO Position: Q3 2015 in Review

VanEck Associates sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 73,757 shares — an estimated $4.55M sold.

VanEck Associates first reported a position in NEE.PRO in Q2 2013 and held it in 9 quarters. The position peaked at $5.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

VanEck Associates reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 73,757 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $4.55M.
VanEck Associates first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2013 and held it in 9 quarters.
VanEck Associates's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $5.34M in Q1 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.