FineMark National Bank & Trust’s Portland General Electric POR Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-275	Closed	-$12K	–	838
2016 Q4	$12K	Hold	275	–	–	﹤0.01%	924
2016 Q3	$12K	Hold	275	–	–	﹤0.01%	910
2016 Q2	$12K	Hold	275	–	–	﹤0.01%	917
2016 Q1	$11K	Buy	+275	New	+$10.5K	﹤0.01%	895
2015 Q4	–	Sell	-38	Closed	-$1K	–	1449
2015 Q3	$1K	Buy	+38	New	+$1.34K	﹤0.01%	1425
2015 Q2	–	Sell	-165	Closed	-$6K	–	1467
2015 Q1	$6K	Hold	165	–	–	﹤0.01%	1105
2014 Q4	$6K	Buy	165 +92	+126%	+$3.33K	﹤0.01%	1119
2014 Q3	$2K	Hold	73	–	–	﹤0.01%	1266
2014 Q2	$3K	Buy	+73	New	+$2.41K	﹤0.01%	1242

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FineMark National Bank & Trust's POR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Portland General Electric (POR) in Q1 2017, closing a stake of 275 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in POR in Q2 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

FineMark National Bank & Trust reported no remaining Portland General Electric position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 275 Portland General Electric shares in Q1 2017, an estimated $12K.
FineMark National Bank & Trust first reported a position in Portland General Electric in Q2 2014 and held it in 9 quarters.
FineMark National Bank & Trust's Portland General Electric position peaked at $12K in Q4 2016.
272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.