Naples Global Advisors’s Portland General Electric POR Stock Holding History

Naples Global Advisors’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 Q1	–	Sell	-15,050	Closed	-$652K	–	272
2016 Q4	$652K	Sell	15,050 -200	-1%	-$8.44K	0.25%	143
2016 Q3	$649K	Sell	15,250 -400	-3%	-$17.3K	0.25%	141
2016 Q2	$690K	Sell	15,650 -100	-0.6%	-$4.08K	0.28%	134
2016 Q1	$622K	Sell	15,750 -100	-0.6%	-$3.83K	0.26%	139
2015 Q4	$576K	Buy	15,850 +200	+1%	+$7.38K	0.28%	134
2015 Q3	$579K	Hold	15,650	–	–	0.3%	131
2015 Q2	$519K	Hold	15,650	–	–	0.25%	149
2015 Q1	$580K	Sell	15,650 -500	-3%	-$18.9K	0.28%	142
2014 Q4	$611K	Hold	16,150	–	–	0.32%	134
2014 Q3	$519K	Hold	16,150	–	–	0.31%	135
2014 Q2	$560K	Hold	16,150	–	–	0.33%	128
2014 Q1	$522K	Hold	16,150	–	–	0.32%	132
2013 Q4	$488K	Buy	+16,150	New	+$475K	0.33%	124

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Naples Global Advisors's POR Position: Q1 2017 in Review

Naples Global Advisors sold out of Portland General Electric (POR) in Q1 2017, closing a stake of 15,050 shares — an estimated $652K sold.

Naples Global Advisors first reported a position in POR in Q4 2013 and held it in 13 quarters. The position peaked at $690K in Q2 2016. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

Naples Global Advisors reported no remaining Portland General Electric position as of Q1 2017 after selling out during the quarter.
Naples Global Advisors sold 15,050 Portland General Electric shares in Q1 2017, an estimated $652K.
Naples Global Advisors first reported a position in Portland General Electric in Q4 2013 and held it in 13 quarters.
Naples Global Advisors's Portland General Electric position peaked at $690K in Q2 2016.
272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.