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Placemark Investments’s Portland General Electric POR Stock Holding History

Placemark Investments’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 		$304K Buy
+7,996
New +$289K 0.01% 1400
2013
Q4 		– Sell
-8,797
Closed -$250K – 1650
2013
Q3 		$250K Buy
8,797
+15
+0.2% +$448 ﹤0.01% 1388
2013
Q2 		$269K Buy
+8,782
New +$273K 0.01% 1332

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
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
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

Placemark Investments's POR Position: Q4 2014 in Review

Placemark Investments opened a new position in Portland General Electric (POR) in Q4 2014: 7,996 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: Placemark Investments previously reported a position in POR as recently as Q3 2013.

Placemark Investments first reported a position in POR in Q2 2013 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

  • Placemark Investments held 7,996 shares of Portland General Electric worth $304K as of Q4 2014.
  • Portland General Electric was a new Placemark Investments position in Q4 2014.
  • Portland General Electric made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1400 holding.
  • Placemark Investments first reported a position in Portland General Electric in Q2 2013 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.