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C.T. Fitzpatrick’s Portland General Electric POR Stock Holding History

C.T. Fitzpatrick’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
Q3 		– Sell
-1,195
Closed -$41K – 98
2014
Q2 		$41K Buy
+1,195
New +$39.4K ﹤0.01% 80

Other funds holding POR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
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

C.T. Fitzpatrick's POR Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 1,195 shares — an estimated $41K sold.

C.T. Fitzpatrick first reported a position in POR in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

  • C.T. Fitzpatrick reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,195 Portland General Electric shares in Q3 2014, an estimated $41K.
  • C.T. Fitzpatrick first reported a position in Portland General Electric in Q2 2014 and held it in 1 quarter.
  • C.T. Fitzpatrick's Portland General Electric position peaked at $41K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.