Invictus RG’s Portland General Electric POR Stock Holding History

Invictus RG’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 Q3	–	Sell	-87	Closed	-$4K	–	771
2016 Q2	$4K	Buy	+87	New	+$3.55K	﹤0.01%	565

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Invictus RG's POR Position: Q3 2016 in Review

Invictus RG sold out of Portland General Electric (POR) in Q3 2016, closing a stake of 87 shares — an estimated $4K sold.

Invictus RG first reported a position in POR in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 262 funds tracked by Wall St. Rank hold POR as of Q3 2016.

Invictus RG reported no remaining Portland General Electric position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 87 Portland General Electric shares in Q3 2016, an estimated $4K.
Invictus RG first reported a position in Portland General Electric in Q2 2016 and held it in 1 quarter.
Invictus RG's Portland General Electric position peaked at $4K in Q2 2016.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.