Barings’s Portland General Electric POR Stock Holding History

Barings’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
2013 Q3	–	Sell	-6,700	Closed	-$205K	–	965
2013 Q2	$205K	Buy	+6,700	New	+$208K	0.01%	832

Other funds holding POR

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's POR Position: Q3 2013 in Review

Barings sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 6,700 shares — an estimated $205K sold.

Barings first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

Barings reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
Barings sold 6,700 Portland General Electric shares in Q3 2013, an estimated $205K.
Barings first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
Barings's Portland General Electric position peaked at $205K in Q2 2013.
255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.