CapWealth Advisors’s Portland General Electric POR Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-200	Closed	-$9K	–	219
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	220
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	215
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	250
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	208
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	211
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	228
2015 Q1	$7K	Buy	+200	New	+$7.54K	﹤0.01%	242
2014 Q4	–	Sell	-200	Closed	-$6K	–	228
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	280
2014 Q2	$7K	Sell	200 -300	-60%	-$9.89K	﹤0.01%	268
2014 Q1	$16K	Hold	500	–	–	﹤0.01%	210
2013 Q4	$15K	Hold	500	–	–	﹤0.01%	232
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	274
2013 Q2	$15K	Buy	+500	New	+$15.5K	﹤0.01%	252

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

CapWealth Advisors's POR Position: Q4 2016 in Review

CapWealth Advisors sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in POR in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q1 2014. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

CapWealth Advisors reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 200 Portland General Electric shares in Q4 2016, an estimated $9K.
CapWealth Advisors first reported a position in Portland General Electric in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Portland General Electric position peaked at $16K in Q1 2014.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.