F&C Asset Management’s NRG Energy NRG Stock Holding History

F&C Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$814K	Buy	25,597 +1,982	+8%	+$56.9K	0.01%	591
2013 Q4	$678K	Sell	23,615 -1,921	-8%	-$53.7K	0.01%	607
2013 Q3	$698K	Sell	25,536 -1,179	-4%	-$31.9K	0.01%	604
2013 Q2	$713K	Buy	+26,715	New	+$719K	0.01%	605

Other funds holding NRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's NRG Position: Q1 2014 in Review

F&C Asset Management increased its NRG Energy (NRG) stake by 8.4% in Q1 2014, buying an estimated $56.9K and bringing the position to 25,597 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #591.

F&C Asset Management first reported a position in NRG in Q2 2013 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

F&C Asset Management held 25,597 shares of NRG Energy worth $814K as of Q1 2014.
F&C Asset Management bought 1,982 NRG Energy shares in Q1 2014, an estimated $56.9K.
NRG Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #591 holding.
F&C Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.