Munder Capital Management’s NRG Energy NRG Stock Holding History

Munder Capital 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 Q3	$19.9M	Sell	654,542 -7,902	-1%	-$247K	0.15%	202
2014 Q2	$24.6M	Sell	662,444 -6,710	-1%	-$231K	0.18%	173
2014 Q1	$21.3M	Sell	669,154 -35,725	-5%	-$1.02M	0.15%	184
2013 Q4	$20.2M	Buy	704,879 +97,434	+16%	+$2.72M	0.15%	181
2013 Q3	$16.6M	Sell	607,445 -18,667	-3%	-$504K	0.13%	188
2013 Q2	$16.7M	Buy	+626,112	New	+$16.8M	0.14%	183

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Munder Capital Management's NRG Position: Q3 2014 in Review

Munder Capital Management reduced its NRG Energy (NRG) stake by 1.2% in Q3 2014, selling an estimated $247K and leaving 654,542 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #202.

Munder Capital Management first reported a position in NRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

Munder Capital Management held 654,542 shares of NRG Energy worth $19.9M as of Q3 2014.
Munder Capital Management sold 7,902 NRG Energy shares in Q3 2014, an estimated $247K.
NRG Energy made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #202 holding.
Munder Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's NRG Energy position peaked at $24.6M in Q2 2014.
393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.