Decade Capital Management’s Portland General Electric POR Stock Holding History

Decade Capital 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
2014 Q2	–	Sell	-400,000	Closed	-$12.9M	–	205
2014 Q1	$12.9M	Buy	400,000 +130,000	+48%	+$4M	0.86%	33
2013 Q4	$8.15M	Sell	270,000 -290,633	-52%	-$8.54M	0.6%	57
2013 Q3	$15.8M	Buy	+560,633	New	+$16.7M	0.91%	34

Other funds holding POR

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Decade Capital Management's POR Position: Q2 2014 in Review

Decade Capital Management sold out of Portland General Electric (POR) in Q2 2014, closing a stake of 400,000 shares — an estimated $12.9M sold.

Decade Capital Management first reported a position in POR in Q3 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2013. 259 funds tracked by Wall St. Rank hold POR as of Q2 2014.

Decade Capital Management reported no remaining Portland General Electric position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 400,000 Portland General Electric shares in Q2 2014, an estimated $12.9M.
Decade Capital Management first reported a position in Portland General Electric in Q3 2013 and held it in 3 quarters.
Decade Capital Management's Portland General Electric position peaked at $15.8M in Q3 2013.
259 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.