IKOS CIF’s NRG Energy NRG Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-8,958	Closed	-$111K	–	191
2016 Q1	$111K	Buy	+8,958	New	+$102K	0.27%	99
2015 Q3	–	Sell	-7,933	Closed	-$194K	–	259
2015 Q2	$194K	Buy	+7,933	New	+$198K	0.64%	61

Other funds holding NRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

IKOS CIF's NRG Position: Q2 2016 in Review

IKOS CIF sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 8,958 shares — an estimated $111K sold.

IKOS CIF first reported a position in NRG in Q2 2015 and held it in 2 quarters. The position peaked at $194K in Q2 2015. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

IKOS CIF reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 8,958 NRG Energy shares in Q2 2016, an estimated $111K.
IKOS CIF first reported a position in NRG Energy in Q2 2015 and held it in 2 quarters.
IKOS CIF's NRG Energy position peaked at $194K in Q2 2015.
383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.