Longbow Capital Partners’s Portland General Electric POR Stock Holding History

Longbow Capital Partners’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 Q2	–	Sell	-17,000	Closed	-$550K	–	46
2014 Q1	$550K	Sell	17,000 -5,000	-23%	-$154K	0.37%	36
2013 Q4	$664K	Sell	22,000 -5,000	-19%	-$147K	0.52%	32
2013 Q3	$762K	Buy	+27,000	New	+$806K	0.41%	37

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Longbow Capital Partners's POR Position: Q2 2014 in Review

Longbow Capital Partners sold out of Portland General Electric (POR) in Q2 2014, closing a stake of 17,000 shares — an estimated $550K sold.

Longbow Capital Partners first reported a position in POR in Q3 2013 and held it in 3 quarters. The position peaked at $762K in Q3 2013. 259 funds tracked by Wall St. Rank hold POR as of Q2 2014.

Longbow Capital Partners reported no remaining Portland General Electric position as of Q2 2014 after selling out during the quarter.
Longbow Capital Partners sold 17,000 Portland General Electric shares in Q2 2014, an estimated $550K.
Longbow Capital Partners first reported a position in Portland General Electric in Q3 2013 and held it in 3 quarters.
Longbow Capital Partners's Portland General Electric position peaked at $762K in Q3 2013.
259 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2014.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.