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Santa Fe Partners’s Portland General Electric POR Stock Holding History

Santa Fe Partners’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
2013
Q3 		– Sell
-10,456
Closed -$320K – 558
2013
Q2 		$320K Buy
+10,456
New +$325K 0.06% 421

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Santa Fe Partners's POR Position: Q3 2013 in Review

Santa Fe Partners sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 10,456 shares — an estimated $320K sold.

Santa Fe Partners first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

  • Santa Fe Partners reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 10,456 Portland General Electric shares in Q3 2013, an estimated $320K.
  • Santa Fe Partners first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's Portland General Electric position peaked at $320K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.