Irving Magee Investment Management’s Portland General Electric POR Stock Holding History

Irving Magee Investment Management’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 Q2	–	Sell	-95,313	Closed	-$4.23M	–	19
2017 Q1	$4.23M	Buy	95,313 +1	+0%	+$44	1.63%	29
2016 Q4	$4.13M	Hold	95,312	–	–	1.6%	31
2016 Q3	$4.06M	Hold	95,312	–	–	1.84%	21
2016 Q2	$4.21M	Hold	95,312	–	–	2.05%	19
2016 Q1	$3.76M	Buy	95,312 +1	+0%	+$38	1.91%	26
2015 Q4	$3.47M	Hold	95,311	–	–	1.77%	29
2015 Q3	$3.52M	Buy	95,311 +1	+0%	+$35	1.84%	28
2015 Q2	$3.16M	Sell	95,310 -59,154	-38%	-$2.07M	1.37%	36
2015 Q1	$5.73M	Hold	154,464	–	–	2.48%	12
2014 Q4	$5.84M	Buy	154,464 +64	+0%	+$2.32K	2.6%	12
2014 Q3	$4.96M	Hold	154,400	–	–	2.29%	15
2014 Q2	$5.35M	Hold	154,400	–	–	2.42%	16
2014 Q1	$4.99M	Hold	154,400	–	–	2.27%	14
2013 Q4	$4.66M	Hold	154,400	–	–	2.13%	18
2013 Q3	$4.36M	Hold	154,400	–	–	2.21%	14
2013 Q2	$4.72M	Buy	+154,400	New	+$4.8M	2.6%	12

Other funds holding POR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Irving Magee Investment Management's POR Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Portland General Electric (POR) in Q2 2017, closing a stake of 95,313 shares — an estimated $4.23M sold.

Irving Magee Investment Management first reported a position in POR in Q2 2013 and held it in 16 quarters. The position peaked at $5.84M in Q4 2014. 271 funds tracked by Wall St. Rank hold POR as of Q2 2017.

Irving Magee Investment Management reported no remaining Portland General Electric position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 95,313 Portland General Electric shares in Q2 2017, an estimated $4.23M.
Irving Magee Investment Management first reported a position in Portland General Electric in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Portland General Electric position peaked at $5.84M in Q4 2014.
271 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.