New England Securities’s Portland General Electric POR Stock Holding History

New England Securities’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 Q4	$59K	Buy	1,563 +10	+0.6%	+$362	0.02%	559
2014 Q3	$50K	Sell	1,553 -1,110	-42%	-$36.8K	0.02%	614
2014 Q2	$92K	Buy	2,663 +348	+15%	+$11.5K	0.03%	461
2014 Q1	$75K	Buy	2,315 +1,165	+101%	+$35.9K	0.03%	452
2013 Q4	$35K	Hold	1,150	–	–	0.01%	641
2013 Q3	$32K	Hold	1,150	–	–	0.02%	609
2013 Q2	$35K	Buy	+1,150	New	+$35.8K	0.02%	520

Other funds holding POR

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

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

New England Securities's POR Position: Q4 2014 in Review

New England Securities increased its Portland General Electric (POR) stake by 0.64% in Q4 2014, buying an estimated $362 and bringing the position to 1,563 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #559.

New England Securities first reported a position in POR in Q2 2013 and has held it in 7 quarters since. The position peaked at $92K in Q2 2014. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

New England Securities held 1,563 shares of Portland General Electric worth $59K as of Q4 2014.
New England Securities bought 10 Portland General Electric shares in Q4 2014, an estimated $362.
Portland General Electric made up 0.02% of New England Securities's portfolio in Q4 2014, its #559 holding.
New England Securities first reported a position in Portland General Electric in Q2 2013 and has held it in 7 quarters since.
New England Securities's Portland General Electric position peaked at $92K in Q2 2014.
280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.