Westport Resources Management’s NextEra Energy NEE Stock Holding History

Westport Resources 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
2016 Q3	$49K	Sell	1,600 -7,700	-83%	-$243K	0.04%	289
2016 Q2	$303K	Hold	9,300	–	–	0.1%	197
2016 Q1	$275K	Hold	9,300	–	–	0.09%	201
2015 Q4	$242K	Buy	9,300 +400	+4%	+$10.1K	0.07%	234
2015 Q3	$217K	Sell	8,900 -2,000	-18%	-$50.9K	0.07%	251
2015 Q2	$267K	Hold	10,900	–	–	0.07%	248
2015 Q1	$284K	Hold	10,900	–	–	0.08%	243
2014 Q4	$290K	Hold	10,900	–	–	0.08%	249
2014 Q3	$256K	Hold	10,900	–	–	0.07%	262
2014 Q2	$279K	Sell	10,900 -1,600	-13%	-$38.9K	0.08%	251
2014 Q1	$299K	Sell	12,500 -2,800	-18%	-$63.4K	0.08%	238
2013 Q4	$327K	Hold	15,300	–	–	0.1%	217
2013 Q3	$307K	Sell	15,300 -1,100	-7%	-$22.7K	0.1%	210
2013 Q2	$334K	Buy	+16,400	New	+$325K	0.12%	190

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Westport Resources Management's NEE Position: Q3 2016 in Review

Westport Resources Management reduced its NextEra Energy (NEE) stake by 83% in Q3 2016, selling an estimated $243K and leaving 1,600 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #289.

Westport Resources Management first reported a position in NEE in Q2 2013 and has held it in 14 quarters since. The position peaked at $334K in Q2 2013. 1,143 funds tracked by Wall St. Rank hold NEE as of Q3 2016.

Westport Resources Management held 1,600 shares of NextEra Energy worth $49K as of Q3 2016.
Westport Resources Management sold 7,700 NextEra Energy shares in Q3 2016, an estimated $243K.
NextEra Energy made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #289 holding.
Westport Resources Management first reported a position in NextEra Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's NextEra Energy position peaked at $334K in Q2 2013.
1,143 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.