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QS Batterymarch Financial Management’s Portland General Electric POR Stock Holding History

QS Batterymarch Financial Management’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 		$5.9M Buy
183,790
+20,660
+13% +$686K 0.16% 194
2014
Q2 		$5.66M Buy
163,130
+130,330
+397% +$4.3M 0.14% 235
2014
Q1 		$1.06M Sell
32,800
-18,500
-36% -$569K 0.02% 647
2013
Q4 		$1.55M Sell
51,300
-23,246
-31% -$683K 0.03% 546
2013
Q3 		$2.1M Sell
74,546
-175,156
-70% -$5.23M 0.05% 482
2013
Q2 		$7.64M Buy
+249,702
New +$7.77M 0.15% 183

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 $1.56T 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 $432B 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 $871B 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

QS Batterymarch Financial Management's POR Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Portland General Electric (POR) stake by 13% in Q3 2014, buying an estimated $686K and bringing the position to 183,790 shares worth $5.9M. The position accounts for 0.16% of the portfolio, ranked #194.

QS Batterymarch Financial Management first reported a position in POR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.64M in Q2 2013. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

  • QS Batterymarch Financial Management held 183,790 shares of Portland General Electric worth $5.9M as of Q3 2014.
  • QS Batterymarch Financial Management bought 20,660 Portland General Electric shares in Q3 2014, an estimated $686K.
  • Portland General Electric made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #194 holding.
  • QS Batterymarch Financial Management first reported a position in Portland General Electric in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Portland General Electric position peaked at $7.64M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.