Haberer Registered Investment Advisor’s Portland General Electric POR Stock Holding History

Haberer Registered Investment Advisor’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 Q4	–	Sell	-2,000	Closed	-$64K	–	359
2014 Q3	$64K	Hold	2,000	–	–	0.03%	135
2014 Q2	$69K	Hold	2,000	–	–	0.03%	133
2014 Q1	$65K	Hold	2,000	–	–	0.03%	134
2013 Q4	$60K	Hold	2,000	–	–	0.03%	141
2013 Q3	$56K	Hold	2,000	–	–	0.02%	150
2013 Q2	$61K	Buy	+2,000	New	+$62.2K	0.02%	171

Other funds holding POR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haberer Registered Investment Advisor's POR Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Portland General Electric (POR) in Q4 2014, closing a stake of 2,000 shares — an estimated $64K sold.

Haberer Registered Investment Advisor first reported a position in POR in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q2 2014. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

Haberer Registered Investment Advisor reported no remaining Portland General Electric position as of Q4 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 2,000 Portland General Electric shares in Q4 2014, an estimated $64K.
Haberer Registered Investment Advisor first reported a position in Portland General Electric in Q2 2013 and held it in 6 quarters.
Haberer Registered Investment Advisor's Portland General Electric position peaked at $69K in Q2 2014.
280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.