Zebra Capital Management’s NextEra Energy NEE Stock Holding History

Zebra Capital 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
2013 Q3	–	Sell	-33,016	Closed	-$673K	–	237
2013 Q2	$673K	Buy	+33,016	New	+$655K	0.56%	51

Other funds holding NEE

LTI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Zebra Capital Management's NEE Position: Q3 2013 in Review

Zebra Capital Management sold out of NextEra Energy (NEE) in Q3 2013, closing a stake of 33,016 shares — an estimated $673K sold.

Zebra Capital Management first reported a position in NEE in Q2 2013 and held it in 1 quarter. The position peaked at $673K in Q2 2013. 901 funds tracked by Wall St. Rank hold NEE as of Q3 2013.

Zebra Capital Management reported no remaining NextEra Energy position as of Q3 2013 after selling out during the quarter.
Zebra Capital Management sold 33,016 NextEra Energy shares in Q3 2013, an estimated $673K.
Zebra Capital Management first reported a position in NextEra Energy in Q2 2013 and held it in 1 quarter.
Zebra Capital Management's NextEra Energy position peaked at $673K in Q2 2013.
901 funds tracked by Wall St. Rank held NextEra Energy as of Q3 2013.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.