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GLG Inc’s Portland General Electric POR Stock Holding History

GLG Inc’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
-13,843
Closed -$423K – 753
2013
Q2 		$423K Buy
+13,843
New +$430K 0.01% 586

Other funds holding POR

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's POR Position: Q3 2013 in Review

GLG Inc sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 13,843 shares — an estimated $423K sold.

GLG Inc first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $423K in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

  • GLG Inc reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
  • GLG Inc sold 13,843 Portland General Electric shares in Q3 2013, an estimated $423K.
  • GLG Inc first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
  • GLG Inc's Portland General Electric position peaked at $423K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.