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

Virtu KCG Holdings’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 Q2	–	Sell	-5,901	Closed	-$385K	–	4098
2015 Q1	$385K	Buy	+5,901	New	+$392K	0.01%	1635
2014 Q4	–	Sell	-4,315	Closed	-$259K	–	4553
2014 Q3	$259K	Sell	4,315 -1,192	-22%	-$73.6K	0.01%	2553
2014 Q2	$358K	Buy	5,507 +708	+15%	+$44.2K	0.01%	2338
2014 Q1	$294K	Buy	+4,799	New	+$284K	﹤0.01%	2537

Other funds holding NEE.PRO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu KCG Holdings's NEE.PRO Position: Q2 2015 in Review

Virtu KCG Holdings sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q2 2015, closing a stake of 5,901 shares — an estimated $385K sold.

Virtu KCG Holdings first reported a position in NEE.PRO in Q1 2014 and held it in 4 quarters. The position peaked at $385K in Q1 2015. 41 funds tracked by Wall St. Rank hold NEE.PRO as of Q2 2015.

Virtu KCG Holdings reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,901 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q2 2015, an estimated $385K.
Virtu KCG Holdings first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $385K in Q1 2015.
41 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.