SEI Trust Company’s Portland General Electric POR Stock Holding History

SEI 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	$2.17M	Buy	67,681 +3,071	+5%	+$102K	0.02%	617
2014 Q2	$2.24M	Buy	64,610 +1,073	+2%	+$35.4K	0.02%	635
2014 Q1	$2.06M	Buy	63,537 +7,865	+14%	+$242K	0.02%	673
2013 Q4	$1.68M	Buy	55,672 +4,141	+8%	+$122K	0.02%	753
2013 Q3	$1.46M	Buy	51,531 +37,502	+267%	+$1.12M	0.02%	747
2013 Q2	$429K	Buy	+14,029	New	+$436K	0.01%	958

Other funds holding POR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company's POR Position: Q3 2014 in Review

SEI Trust Company increased its Portland General Electric (POR) stake by 4.8% in Q3 2014, buying an estimated $102K and bringing the position to 67,681 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #617.

SEI Trust Company first reported a position in POR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

SEI Trust Company held 67,681 shares of Portland General Electric worth $2.17M as of Q3 2014.
SEI Trust Company bought 3,071 Portland General Electric shares in Q3 2014, an estimated $102K.
Portland General Electric made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #617 holding.
SEI Trust Company first reported a position in Portland General Electric in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Portland General Electric position peaked at $2.24M in Q2 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.