Commonwealth Bank of Australia’s Portland General Electric POR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-448,580	Closed	-$24.3M	–	714
2019 Q2	$24.3M	Sell	448,580 -631,758	-58%	-$33.4M	0.24%	75
2019 Q1	$56M	Sell	1,080,338 -536,744	-33%	-$26.2M	0.54%	37
2018 Q4	$74.1M	Buy	1,617,082 +187,385	+13%	+$8.78M	0.82%	29
2018 Q3	$65.5M	Sell	1,429,697 -28,203	-2%	-$1.28M	0.63%	33
2018 Q2	$60.5M	Buy	1,457,900 +1,456,287	+90,284%	+$59.9M	0.61%	31
2018 Q1	$65K	Buy	1,613 +138	+9%	+$5.67K	﹤0.01%	638
2017 Q4	$67K	Buy	+1,475	New	+$69.8K	﹤0.01%	636
2014 Q1	–	Sell	-10,808	Closed	-$326K	–	1265
2013 Q4	$326K	Hold	10,808	–	–	﹤0.01%	1115
2013 Q3	$305K	Buy	10,808 +6,462	+149%	+$193K	﹤0.01%	1091
2013 Q2	$133K	Buy	+4,346	New	+$135K	﹤0.01%	1154

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Commonwealth Bank of Australia's POR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Portland General Electric (POR) in Q3 2019, closing a stake of 448,580 shares — an estimated $24.3M sold.

Commonwealth Bank of Australia first reported a position in POR in Q2 2013 and held it in 10 quarters. The position peaked at $74.1M in Q4 2018. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Portland General Electric position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 448,580 Portland General Electric shares in Q3 2019, an estimated $24.3M.
Commonwealth Bank of Australia first reported a position in Portland General Electric in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Portland General Electric position peaked at $74.1M in Q4 2018.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.