Ninety One (UK)
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Ninety One (UK)’s NRG Energy NRG Stock Holding History

Ninety One (UK)’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 		– Sell
-2,640,253
Closed -$75.8M – 250
2013
Q4 		$75.8M Buy
2,640,253
+37,431
+1% +$1.05M 0.53% 73
2013
Q3 		$71.1M Buy
2,602,822
+3,312
+0.1% +$89.5K 0.52% 72
2013
Q2 		$69.4M Buy
+2,599,510
New +$69.9M 0.53% 68

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s NRG Position: Q1 2014 in Review

Ninety One (UK) sold out of NRG Energy (NRG) in Q1 2014, closing a stake of 2,640,253 shares — an estimated $75.8M sold.

Ninety One (UK) first reported a position in NRG in Q2 2013 and held it in 3 quarters. The position peaked at $75.8M in Q4 2013. 360 funds tracked by Wall St. Rank hold NRG as of Q1 2014.

  • Ninety One (UK) reported no remaining NRG Energy position as of Q1 2014 after selling out during the quarter.
  • Ninety One (UK) sold 2,640,253 NRG Energy shares in Q1 2014, an estimated $75.8M.
  • Ninety One (UK) first reported a position in NRG Energy in Q2 2013 and held it in 3 quarters.
  • Ninety One (UK)'s NRG Energy position peaked at $75.8M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held NRG Energy as of Q1 2014.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.