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Curian Capital’s Portland General Electric POR Stock Holding History

Curian 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
2016
Q1 		– Sell
-6,550
Closed -$238K – 286
2015
Q4 		$238K Sell
6,550
-11,661
-64% -$430K 0.02% 431
2015
Q3 		$673K Sell
18,211
-7,079
-28% -$249K 0.02% 444
2015
Q2 		$839K Buy
25,290
+33
+0.1% +$1.16K 0.01% 491
2015
Q1 		$937K Sell
25,257
-5,269
-17% -$199K 0.02% 473
2014
Q4 		$1.16M Buy
30,526
+153
+0.5% +$5.54K 0.02% 409
2014
Q3 		$976K Buy
30,373
+707
+2% +$23.5K 0.02% 430
2014
Q2 		$1.03M Buy
29,666
+1,131
+4% +$37.3K 0.02% 427
2014
Q1 		$923K Sell
28,535
-1,132
-4% -$34.8K 0.02% 451
2013
Q4 		$896K Buy
29,667
+1,328
+5% +$39K 0.02% 437
2013
Q3 		$800K Buy
28,339
+854
+3% +$25.5K 0.01% 442
2013
Q2 		$841K Buy
+27,485
New +$855K 0.02% 413

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's POR Position: Q1 2016 in Review

Curian Capital sold out of Portland General Electric (POR) in Q1 2016, closing a stake of 6,550 shares — an estimated $238K sold.

Curian Capital first reported a position in POR in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2014. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

  • Curian Capital reported no remaining Portland General Electric position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,550 Portland General Electric shares in Q1 2016, an estimated $238K.
  • Curian Capital first reported a position in Portland General Electric in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Portland General Electric position peaked at $1.16M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.