CFS LLC’s Portland General Electric POR Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-2,929	Closed	-$94K	–	86
2014 Q3	$94K	Buy	2,929 +1,251	+75%	+$41.5K	0.08%	78
2014 Q2	$58K	Hold	1,678	–	–	0.04%	80
2014 Q1	$54K	Hold	1,678	–	–	0.05%	81
2013 Q4	$51K	Hold	1,678	–	–	0.05%	85
2013 Q3	$48K	Hold	1,678	–	–	0.05%	75
2013 Q2	$51K	Buy	+1,678	New	+$52.2K	0.05%	74

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

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

CFS LLC's POR Position: Q4 2014 in Review

CFS LLC sold out of Portland General Electric (POR) in Q4 2014, closing a stake of 2,929 shares — an estimated $94K sold.

CFS LLC first reported a position in POR in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q3 2014. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

CFS LLC reported no remaining Portland General Electric position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 2,929 Portland General Electric shares in Q4 2014, an estimated $94K.
CFS LLC first reported a position in Portland General Electric in Q2 2013 and held it in 6 quarters.
CFS LLC's Portland General Electric position peaked at $94K in Q3 2014.
280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.