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R&F Capital Advisors’s Portland General Electric POR Stock Holding History

R&F Capital Advisors’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
2017
Q1 		– Sell
-8,880
Closed -$385K – 798
2016
Q4 		$385K Buy
+8,880
New +$375K 0.14% 242

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R&F Capital Advisors's POR Position: Q1 2017 in Review

R&F Capital Advisors sold out of Portland General Electric (POR) in Q1 2017, closing a stake of 8,880 shares — an estimated $385K sold.

R&F Capital Advisors first reported a position in POR in Q4 2016 and held it in 1 quarter. The position peaked at $385K in Q4 2016. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

  • R&F Capital Advisors reported no remaining Portland General Electric position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 8,880 Portland General Electric shares in Q1 2017, an estimated $385K.
  • R&F Capital Advisors first reported a position in Portland General Electric in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Portland General Electric position peaked at $385K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.