FC
POR icon

Fayerweather Charles’s Portland General Electric POR Stock Holding History

Fayerweather Charles’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
Q4 		– Sell
-7,750
Closed -$330K – 71
2016
Q3 		$330K Sell
7,750
-2,500
-24% -$108K 0.46% 54
2016
Q2 		$452K Sell
10,250
-500
-5% -$20.4K 0.63% 45
2016
Q1 		$424K Sell
10,750
-150
-1% -$5.74K 0.6% 47
2015
Q4 		$396K Buy
+10,900
New +$402K 0.65% 47

Other funds holding POR

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayerweather Charles's POR Position: Q4 2016 in Review

Fayerweather Charles sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 7,750 shares — an estimated $330K sold.

Fayerweather Charles first reported a position in POR in Q4 2015 and held it in 4 quarters. The position peaked at $452K in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • Fayerweather Charles reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
  • Fayerweather Charles sold 7,750 Portland General Electric shares in Q4 2016, an estimated $330K.
  • Fayerweather Charles first reported a position in Portland General Electric in Q4 2015 and held it in 4 quarters.
  • Fayerweather Charles's Portland General Electric position peaked at $452K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on Fayerweather Charles's 13F filing for Q4 2016, filed 14 Feb 2017.