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Philadelphia Trust Company’s Portland General Electric POR Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-67,080
Closed -$2.33M – 169
2014
Q2 		$2.33M Sell
67,080
-20,800
-24% -$686K 0.14% 75
2014
Q1 		$2.84M Sell
87,880
-7,222
-8% -$222K 0.18% 61
2013
Q4 		$2.87M Sell
95,102
-2,553
-3% -$75K 0.18% 62
2013
Q3 		$2.76M Sell
97,655
-6,040
-6% -$180K 0.19% 66
2013
Q2 		$3.17M Buy
+103,695
New +$3.22M 0.24% 64

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 $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Philadelphia Trust Company's POR Position: Q3 2014 in Review

Philadelphia Trust Company sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 67,080 shares — an estimated $2.33M sold.

Philadelphia Trust Company first reported a position in POR in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q2 2013. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

  • Philadelphia Trust Company reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 67,080 Portland General Electric shares in Q3 2014, an estimated $2.33M.
  • Philadelphia Trust Company first reported a position in Portland General Electric in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's Portland General Electric position peaked at $3.17M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.