HF
POR icon

Hoxton Financial’s Portland General Electric POR Stock Holding History

Hoxton Financial’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
2013
Q3 		– Sell
-447
Closed -$14K – 516
2013
Q2 		$14K Buy
+447
New +$13.9K 0.01% 337

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's POR Position: Q3 2013 in Review

Hoxton Financial sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 447 shares — an estimated $14K sold.

Hoxton Financial first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

  • Hoxton Financial reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 447 Portland General Electric shares in Q3 2013, an estimated $14K.
  • Hoxton Financial first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's Portland General Electric position peaked at $14K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.