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Emerald Acquisition’s Portland General Electric POR Stock Holding History

Emerald Acquisition’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
Q3 		$3.91M Sell
91,711
-108,511
-54% -$4.7M 0.01% 1351
2016
Q2 		$8.83M Buy
+200,222
New +$8.17M 0.02% 999

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's POR Position: Q3 2016 in Review

Emerald Acquisition reduced its Portland General Electric (POR) stake by 54% in Q3 2016, selling an estimated $4.7M and leaving 91,711 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1351.

Emerald Acquisition first reported a position in POR in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.83M in Q2 2016. 261 funds tracked by Wall St. Rank hold POR as of Q3 2016.

  • Emerald Acquisition held 91,711 shares of Portland General Electric worth $3.91M as of Q3 2016.
  • Emerald Acquisition sold 108,511 Portland General Electric shares in Q3 2016, an estimated $4.7M.
  • Portland General Electric made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1351 holding.
  • Emerald Acquisition first reported a position in Portland General Electric in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Portland General Electric position peaked at $8.83M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.