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Turner Investments’s Portland General Electric POR Stock Holding History

Turner Investments’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
-6,428
Closed -$244K – 502
2014
Q4 		$244K Sell
6,428
-1,105
-15% -$40K 0.03% 411
2014
Q3 		$242K Sell
7,533
-478
-6% -$15.9K 0.01% 452
2014
Q2 		$278K Sell
8,011
-660
-8% -$21.8K 0.01% 465
2014
Q1 		$280K Sell
8,671
-616
-7% -$19K 0.01% 529
2013
Q4 		$280K Buy
9,287
+187
+2% +$5.5K 0.01% 540
2013
Q3 		$257K Sell
9,100
-582
-6% -$17.4K ﹤0.01% 538
2013
Q2 		$296K Buy
+9,682
New +$301K ﹤0.01% 547

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
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

Turner Investments's POR Position: Q1 2015 in Review

Turner Investments sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 6,428 shares — an estimated $244K sold.

Turner Investments first reported a position in POR in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2013. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

  • Turner Investments reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 6,428 Portland General Electric shares in Q1 2015, an estimated $244K.
  • Turner Investments first reported a position in Portland General Electric in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Portland General Electric position peaked at $296K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.