TFF
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Timothy F. Fidgeon’s Portland General Electric POR Stock Holding History

Timothy F. Fidgeon’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
Q3 		$2.5M Sell
67,700
-300
-0.4% -$10.6K 1.24% 27
2015
Q2 		$2.25M Sell
68,000
-1,550
-2% -$54.4K 1% 32
2015
Q1 		$2.58M Sell
69,550
-260
-0.4% -$9.8K 1.11% 31
2014
Q4 		$2.64M Sell
69,810
-125
-0.2% -$4.52K 1.2% 27
2014
Q3 		$2.25M Sell
69,935
-1,150
-2% -$38.2K 1.05% 34
2014
Q2 		$2.46M Sell
71,085
-300
-0.4% -$9.89K 1.13% 32
2014
Q1 		$2.31M Sell
71,385
-925
-1% -$28.5K 1.1% 32
2013
Q4 		$2.18M Sell
72,310
-4,840
-6% -$142K 1.04% 34
2013
Q3 		$2.18M Sell
77,150
-3,925
-5% -$117K 1.11% 30
2013
Q2 		$2.48M Buy
+81,075
New +$2.52M 1.34% 25

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return