MFS
POR icon

MSI Financial Services’s Portland General Electric POR Stock Holding History

MSI Financial Services’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 		$109K Buy
2,520
+110
+5% +$4.64K ﹤0.01% 1410
2016
Q3 		$103K Sell
2,410
-124
-5% -$5.37K ﹤0.01% 1398
2016
Q2 		$112K Sell
2,534
-116
-4% -$4.73K ﹤0.01% 1346
2016
Q1 		$105K Sell
2,650
-525
-17% -$20.1K ﹤0.01% 1319
2015
Q4 		$115K Buy
3,175
+1,512
+91% +$55.8K 0.01% 1219
2015
Q3 		$61K Sell
1,663
-592
-26% -$20.9K ﹤0.01% 1126
2015
Q2 		$75K Buy
2,255
+185
+9% +$6.49K 0.01% 1114
2015
Q1 		$77K Buy
2,070
+1,538
+289% +$58K 0.01% 1113
2014
Q4 		$20K Buy
532
+5
+0.9% +$181 ﹤0.01% 1516
2014
Q3 		$17K Buy
527
+4
+0.8% +$133 ﹤0.01% 1570
2014
Q2 		$18K Buy
523
+4
+0.8% +$132 ﹤0.01% 1544
2014
Q1 		$17K Sell
519
-225
-30% -$6.92K ﹤0.01% 1504
2013
Q4 		$22K Buy
744
+9
+1% +$265 ﹤0.01% 1355
2013
Q3 		$21K Buy
735
+6
+0.8% +$179 ﹤0.01% 1191
2013
Q2 		$22K Buy
+729
New +$22.7K ﹤0.01% 1207

Other funds holding POR

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

MSI Financial Services's POR Position: Q4 2016 in Review

MSI Financial Services increased its Portland General Electric (POR) stake by 4.6% in Q4 2016, buying an estimated $4.64K and bringing the position to 2,520 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

MSI Financial Services first reported a position in POR in Q2 2013 and has held it in 15 quarters since. The position peaked at $115K in Q4 2015. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • MSI Financial Services held 2,520 shares of Portland General Electric worth $109K as of Q4 2016.
  • MSI Financial Services bought 110 Portland General Electric shares in Q4 2016, an estimated $4.64K.
  • Portland General Electric made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1410 holding.
  • MSI Financial Services first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Portland General Electric position peaked at $115K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.