PTC
POR icon

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return