Cutter & Co Brokerage’s Portland General Electric POR Stock Holding History

Cutter & Co Brokerage’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	-15,598	Closed	-$541K	–	257
2014 Q2	$541K	Sell	15,598 -41,456	-73%	-$1.37M	0.2%	119
2014 Q1	$1.84M	Buy	57,054 +1,891	+3%	+$58.2K	0.73%	49
2013 Q4	$1.67M	Sell	55,163 -1,173	-2%	-$34.5K	0.78%	48
2013 Q3	$1.59M	Sell	56,336 -451	-0.8%	-$13.5K	0.71%	53
2013 Q2	$1.74M	Buy	+56,787	New	+$1.77M	0.83%	45

Other funds holding POR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cutter & Co Brokerage's POR Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 15,598 shares — an estimated $541K sold.

Cutter & Co Brokerage first reported a position in POR in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q1 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

Cutter & Co Brokerage reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 15,598 Portland General Electric shares in Q3 2014, an estimated $541K.
Cutter & Co Brokerage first reported a position in Portland General Electric in Q2 2013 and held it in 5 quarters.
Cutter & Co Brokerage's Portland General Electric position peaked at $1.84M in Q1 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.