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Lebenthal Asset Management’s Portland General Electric POR Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-450
Closed -$19K – 589
2016
Q3 		$19K Buy
+450
New +$19.5K ﹤0.01% 624

Other funds holding POR

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's POR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 450 shares — an estimated $19K sold.

Lebenthal Asset Management first reported a position in POR in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 450 Portland General Electric shares in Q4 2016, an estimated $19K.
  • Lebenthal Asset Management first reported a position in Portland General Electric in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Portland General Electric position peaked at $19K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.