Thompson Davis & Co’s Portland General Electric POR Stock Holding History

Thompson Davis & Co’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
2015 Q1	–	Sell	-99	Closed	-$4K	–	1238
2014 Q4	$4K	Sell	99 -27	-21%	-$977	﹤0.01%	996
2014 Q3	$4K	Buy	+126	New	+$4.18K	0.01%	949

Other funds holding POR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's POR Position: Q1 2015 in Review

Thompson Davis & Co sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 99 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in POR in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

Thompson Davis & Co reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 99 Portland General Electric shares in Q1 2015, an estimated $4K.
Thompson Davis & Co first reported a position in Portland General Electric in Q3 2014 and held it in 2 quarters.
Thompson Davis & Co's Portland General Electric position peaked at $4K in Q4 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.