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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

Timothy F. Fidgeon's POR Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Portland General Electric (POR) stake by 0.44% in Q3 2015, selling an estimated $10.6K and leaving 67,700 shares worth $2.5M. The position accounts for 1.24% of the portfolio, ranked #27.

Timothy F. Fidgeon first reported a position in POR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q4 2014. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

Timothy F. Fidgeon held 67,700 shares of Portland General Electric worth $2.5M as of Q3 2015.
Timothy F. Fidgeon sold 300 Portland General Electric shares in Q3 2015, an estimated $10.6K.
Portland General Electric made up 1.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #27 holding.
Timothy F. Fidgeon first reported a position in Portland General Electric in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Portland General Electric position peaked at $2.64M in Q4 2014.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.