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Ada Investment Management’s Portland General Electric POR Stock Holding History

Ada Investment Management’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
2015
Q4 		$221K Sell
6,085
-909
-13% -$33.5K 0.15% 303
2015
Q3 		$241K Buy
+6,994
New +$246K 0.12% 340

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ada Investment Management's POR Position: Q4 2015 in Review

Ada Investment Management reduced its Portland General Electric (POR) stake by 13% in Q4 2015, selling an estimated $33.5K and leaving 6,085 shares worth $221K. The position accounts for 0.15% of the portfolio, ranked #303.

Ada Investment Management first reported a position in POR in Q3 2015 and has held it in 2 quarters since. The position peaked at $241K in Q3 2015. 257 funds tracked by Wall St. Rank hold POR as of Q4 2015.

  • Ada Investment Management held 6,085 shares of Portland General Electric worth $221K as of Q4 2015.
  • Ada Investment Management sold 909 Portland General Electric shares in Q4 2015, an estimated $33.5K.
  • Portland General Electric made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #303 holding.
  • Ada Investment Management first reported a position in Portland General Electric in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Portland General Electric position peaked at $241K in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.