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Nationwide Fund Advisors’s Portland General Electric POR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-257,431
Closed -$11.7M – 1564
2017
Q3 		$11.7M Buy
257,431
+3,448
+1% +$159K 0.05% 562
2017
Q2 		$11.6M Sell
253,983
-12,083
-5% -$557K 0.05% 571
2017
Q1 		$11.8M Sell
266,066
-3,453
-1% -$152K 0.05% 565
2016
Q4 		$11.7M Buy
269,519
+25,556
+10% +$1.08M 0.05% 546
2016
Q3 		$10.4M Sell
243,963
-10,204
-4% -$442K 0.04% 596
2016
Q2 		$11.2M Sell
254,167
-61,935
-20% -$2.53M 0.05% 530
2016
Q1 		$12.5M Sell
316,102
-10,184
-3% -$390K 0.05% 473
2015
Q4 		$11.9M Buy
326,286
+201,565
+162% +$7.43M 0.05% 495
2015
Q3 		$4.61M Buy
124,721
+13,874
+13% +$489K 0.02% 953
2015
Q2 		$3.68M Sell
110,847
-42,893
-28% -$1.5M 0.02% 1121
2015
Q1 		$5.7M Sell
153,740
-8,490
-5% -$320K 0.02% 922
2014
Q4 		$6.14M Sell
162,230
-6,162
-4% -$223K 0.03% 829
2014
Q3 		$5.41M Sell
168,392
-28,006
-14% -$930K 0.02% 909
2014
Q2 		$6.81M Sell
196,398
-19,918
-9% -$657K 0.03% 813
2014
Q1 		$7M Sell
216,316
-9,306
-4% -$286K 0.03% 703
2013
Q4 		$6.81M Buy
225,622
+10,601
+5% +$312K 0.03% 784
2013
Q3 		$6.07M Sell
215,021
-9,370
-4% -$280K 0.03% 803
2013
Q2 		$6.86M Buy
+224,391
New +$6.98M 0.04% 650

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nationwide Fund Advisors's POR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Portland General Electric (POR) in Q4 2017, closing a stake of 257,431 shares — an estimated $11.7M sold.

Nationwide Fund Advisors first reported a position in POR in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q1 2016. 300 funds tracked by Wall St. Rank hold POR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Portland General Electric position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 257,431 Portland General Electric shares in Q4 2017, an estimated $11.7M.
  • Nationwide Fund Advisors first reported a position in Portland General Electric in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Portland General Electric position peaked at $12.5M in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.