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

Capstone 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
Q4 		– Sell
-8,718
Closed -$246K – 1943
2013
Q3 		$246K Sell
8,718
-50
-0.6% -$1.49K 0.01% 1754
2013
Q2 		$268K Buy
+8,768
New +$273K 0.01% 1645

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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

Capstone Asset Management's POR Position: Q4 2013 in Review

Capstone Asset Management sold out of Portland General Electric (POR) in Q4 2013, closing a stake of 8,718 shares — an estimated $246K sold.

Capstone Asset Management first reported a position in POR in Q2 2013 and held it in 2 quarters. The position peaked at $268K in Q2 2013. 243 funds tracked by Wall St. Rank hold POR as of Q4 2013.

  • Capstone Asset Management reported no remaining Portland General Electric position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 8,718 Portland General Electric shares in Q4 2013, an estimated $246K.
  • Capstone Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Portland General Electric position peaked at $268K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.