TradeWorx’s Portland General Electric POR Stock Holding History

TradeWorx’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 Q4	–	Sell	-10,540	Closed	-$298K	–	573
2013 Q3	$298K	Buy	+10,540	New	+$315K	0.14%	264

Other funds holding POR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

TradeWorx's POR Position: Q4 2013 in Review

TradeWorx sold out of Portland General Electric (POR) in Q4 2013, closing a stake of 10,540 shares — an estimated $298K sold.

TradeWorx first reported a position in POR in Q3 2013 and held it in 1 quarter. The position peaked at $298K in Q3 2013. 243 funds tracked by Wall St. Rank hold POR as of Q4 2013.

TradeWorx reported no remaining Portland General Electric position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,540 Portland General Electric shares in Q4 2013, an estimated $298K.
TradeWorx first reported a position in Portland General Electric in Q3 2013 and held it in 1 quarter.
TradeWorx's Portland General Electric position peaked at $298K in Q3 2013.
243 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.