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Lynch & Associates’s Portland General Electric POR Stock Holding History

Lynch & Associates’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
Q1 		– Sell
-10,880
Closed -$329K – 98
2013
Q4 		$329K Sell
10,880
-1,150
-10% -$33.8K 0.2% 83
2013
Q3 		$340K Sell
12,030
-75
-0.6% -$2.24K 0.23% 78
2013
Q2 		$370K Buy
+12,105
New +$376K 0.26% 78

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lynch & Associates's POR Position: Q1 2014 in Review

Lynch & Associates sold out of Portland General Electric (POR) in Q1 2014, closing a stake of 10,880 shares — an estimated $329K sold.

Lynch & Associates first reported a position in POR in Q2 2013 and held it in 3 quarters. The position peaked at $370K in Q2 2013. 251 funds tracked by Wall St. Rank hold POR as of Q1 2014.

  • Lynch & Associates reported no remaining Portland General Electric position as of Q1 2014 after selling out during the quarter.
  • Lynch & Associates sold 10,880 Portland General Electric shares in Q1 2014, an estimated $329K.
  • Lynch & Associates first reported a position in Portland General Electric in Q2 2013 and held it in 3 quarters.
  • Lynch & Associates's Portland General Electric position peaked at $370K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2014.

Based on Lynch & Associates's 13F filing for Q1 2014, filed 15 Apr 2014.