Optimum Investment Advisors’s Portland General Electric POR Stock Holding History

Optimum Investment 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
2015 Q1	$108K	Hold	2,900	–	–	0.03%	366
2014 Q4	$110K	Hold	2,900	–	–	0.04%	347
2014 Q3	$93K	Hold	2,900	–	–	0.03%	360
2014 Q2	$101K	Hold	2,900	–	–	0.03%	343
2014 Q1	$94K	Sell	2,900 -200	-6%	-$6.16K	0.04%	309
2013 Q4	$94K	Buy	3,100 +700	+29%	+$20.6K	0.04%	301
2013 Q3	$68K	Buy	+2,400	New	+$71.7K	0.03%	331

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BFA

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

Optimum Investment Advisors's POR Position: Q1 2015 in Review

Optimum Investment Advisors held its Portland General Electric (POR) position steady in Q1 2015 at 2,900 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #366.

Optimum Investment Advisors first reported a position in POR in Q3 2013 and has held it in 7 quarters since. The position peaked at $110K in Q4 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

Optimum Investment Advisors held 2,900 shares of Portland General Electric worth $108K as of Q1 2015.
Optimum Investment Advisors left its Portland General Electric share count unchanged in Q1 2015.
Portland General Electric made up 0.03% of Optimum Investment Advisors's portfolio in Q1 2015, its #366 holding.
Optimum Investment Advisors first reported a position in Portland General Electric in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Portland General Electric position peaked at $110K in Q4 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.