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World Asset Management’s Portland General Electric POR Stock Holding History

World Asset Management’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
-7,179
Closed -$220K – 1757
2013
Q2 		$220K Buy
+7,179
New +$223K 0.01% 1526

Other funds holding POR

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's POR Position: Q3 2013 in Review

World Asset Management sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 7,179 shares — an estimated $220K sold.

World Asset Management first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

  • World Asset Management reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 7,179 Portland General Electric shares in Q3 2013, an estimated $220K.
  • World Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
  • World Asset Management's Portland General Electric position peaked at $220K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.