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Cambiar Investors’s Portland General Electric POR Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-974,235
Closed -$35.4M – 152
2015
Q4 		$35.4M Sell
974,235
-144,306
-13% -$5.32M 0.51% 64
2015
Q3 		$41.4M Buy
1,118,541
+21
+0% +$740 0.61% 60
2015
Q2 		$37.1M Buy
1,118,520
+260,404
+30% +$9.13M 0.52% 89
2015
Q1 		$31.8M Buy
+858,116
New +$32.4M 0.46% 98

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambiar Investors's POR Position: Q1 2016 in Review

Cambiar Investors sold out of Portland General Electric (POR) in Q1 2016, closing a stake of 974,235 shares — an estimated $35.4M sold.

Cambiar Investors first reported a position in POR in Q1 2015 and held it in 4 quarters. The position peaked at $41.4M in Q3 2015. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

  • Cambiar Investors reported no remaining Portland General Electric position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 974,235 Portland General Electric shares in Q1 2016, an estimated $35.4M.
  • Cambiar Investors first reported a position in Portland General Electric in Q1 2015 and held it in 4 quarters.
  • Cambiar Investors's Portland General Electric position peaked at $41.4M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.