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Fiduciary Management Associates’s Portland General Electric POR Stock Holding History

Fiduciary Management Associates’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
Q1 		$24.4M Buy
617,326
+133,415
+28% +$5.11M 1.59% 8
2015
Q4 		$17.6M Sell
483,911
-192,309
-28% -$7.09M 1.03% 69
2015
Q3 		$25M Buy
+676,220
New +$23.8M 1.63% 6
2013
Q3 		– Sell
-479,495
Closed -$14.7M – 135
2013
Q2 		$14.7M Buy
+479,495
New +$14.9M 1.14% 39

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Management Associates's POR Position: Q1 2016 in Review

Fiduciary Management Associates increased its Portland General Electric (POR) stake by 28% in Q1 2016, buying an estimated $5.11M and bringing the position to 617,326 shares worth $24.4M. The position accounts for 1.59% of the portfolio, ranked #8.

Fiduciary Management Associates first reported a position in POR in Q2 2013 and has held it in 4 quarters since. The position peaked at $25M in Q3 2015. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

  • Fiduciary Management Associates held 617,326 shares of Portland General Electric worth $24.4M as of Q1 2016.
  • Fiduciary Management Associates bought 133,415 Portland General Electric shares in Q1 2016, an estimated $5.11M.
  • Portland General Electric made up 1.59% of Fiduciary Management Associates's portfolio in Q1 2016, its #8 holding.
  • Fiduciary Management Associates first reported a position in Portland General Electric in Q2 2013 and has held it in 4 quarters since.
  • Fiduciary Management Associates's Portland General Electric position peaked at $25M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.