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Virtus Fund Advisers’s Portland General Electric POR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-6,671
Closed -$231K – 1731
2014
Q2 		$231K Buy
+6,671
New +$220K ﹤0.01% 923

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

Virtus Fund Advisers's POR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 6,671 shares — an estimated $231K sold.

Virtus Fund Advisers first reported a position in POR in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,671 Portland General Electric shares in Q3 2014, an estimated $231K.
  • Virtus Fund Advisers first reported a position in Portland General Electric in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Portland General Electric position peaked at $231K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.