Absolute Return Capital’s Portland General Electric POR Stock Holding History

Absolute Return Capital’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,510	Closed	-$434K	–	859
2014 Q2	$434K	Buy	12,510 +3,717	+42%	+$123K	0.01%	867
2014 Q1	$284K	Buy	+8,793	New	+$271K	﹤0.01%	974

Other funds holding POR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Absolute Return Capital's POR Position: Q3 2014 in Review

Absolute Return Capital sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 12,510 shares — an estimated $434K sold.

Absolute Return Capital first reported a position in POR in Q1 2014 and held it in 2 quarters. The position peaked at $434K in Q2 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

Absolute Return Capital reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 12,510 Portland General Electric shares in Q3 2014, an estimated $434K.
Absolute Return Capital first reported a position in Portland General Electric in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Portland General Electric position peaked at $434K in Q2 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.