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UBS’s Portland General Electric POR Stock Holding History

UBS’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 		$16K Buy
+500
New +$16.6K ﹤0.01% 8284
2014
Q1 		– Sell
-1,200
Closed -$36K – 10702
2013
Q4 		$36K Buy
1,200
+700
+140% +$20.6K ﹤0.01% 7394
2013
Q3 		$14K Sell
500
-300
-38% -$8.96K ﹤0.01% 8474
2013
Q2 		$24K Buy
+800
New +$24.9K ﹤0.01% 7656

Other funds holding POR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS's POR Position: Q3 2014 in Review

UBS increased its Portland General Electric (POR) stake by 11% in Q3 2014, buying an estimated $71K and bringing the position to 21,712 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

UBS first reported a position in POR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2013. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

  • UBS held 21,712 shares of Portland General Electric worth $697K as of Q3 2014.
  • UBS bought 2,138 Portland General Electric shares in Q3 2014, an estimated $71K.
  • Portland General Electric made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3951 holding.
  • UBS first reported a position in Portland General Electric in Q2 2013 and has held it in 6 quarters since.
  • UBS's Portland General Electric position peaked at $1.06M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.