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Palisades Investment Partners’s Portland General Electric POR Stock Holding History

Palisades Investment 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 		$263K Sell
7,600
-5,200
-41% -$171K 0.47% 74
2014
Q1 		$414K Hold
12,800
– – 0.45% 76
2013
Q4 		$376K Sell
12,800
-4,000
-24% -$118K 0.42% 74
2013
Q3 		$474K Buy
+16,800
New +$502K 0.45% 72

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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

Palisades Investment Partners's POR Position: Q2 2014 in Review

Palisades Investment Partners reduced its Portland General Electric (POR) stake by 41% in Q2 2014, selling an estimated $171K and leaving 7,600 shares worth $263K. The position accounts for 0.47% of the portfolio, ranked #74.

Palisades Investment Partners first reported a position in POR in Q3 2013 and has held it in 4 quarters since. The position peaked at $474K in Q3 2013. 259 funds tracked by Wall St. Rank hold POR as of Q2 2014.

  • Palisades Investment Partners held 7,600 shares of Portland General Electric worth $263K as of Q2 2014.
  • Palisades Investment Partners sold 5,200 Portland General Electric shares in Q2 2014, an estimated $171K.
  • Portland General Electric made up 0.47% of Palisades Investment Partners's portfolio in Q2 2014, its #74 holding.
  • Palisades Investment Partners first reported a position in Portland General Electric in Q3 2013 and has held it in 4 quarters since.
  • Palisades Investment Partners's Portland General Electric position peaked at $474K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.