Analytic Investors’s Portland General Electric POR Stock Holding History

Analytic Investors’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
2016 Q3	$3.52M	Buy	82,745 +5,081	+7%	+$220K	0.04%	223
2016 Q2	$3.43M	Sell	77,664 -6,964	-8%	-$284K	0.04%	219
2016 Q1	$3.34M	Sell	84,628 -9,276	-10%	-$355K	0.04%	241
2015 Q4	$3.42M	Buy	93,904 +582	+0.6%	+$21.5K	0.04%	226
2015 Q3	$3.45M	Buy	93,322 +18,978	+26%	+$669K	0.05%	225
2015 Q2	$2.46M	Sell	74,344 -5,690	-7%	-$200K	0.03%	254
2015 Q1	$2.97M	Buy	80,034 +6,086	+8%	+$230K	0.04%	215
2014 Q4	$2.8M	Sell	73,948 -1,725	-2%	-$62.4K	0.04%	224
2014 Q3	$2.43M	Buy	75,673 +2,766	+4%	+$91.8K	0.03%	241
2014 Q2	$2.53M	Buy	72,907 +52,037	+249%	+$1.72M	0.04%	225
2014 Q1	$675K	Hold	20,870	–	–	0.01%	411
2013 Q4	$630K	Hold	20,870	–	–	0.01%	357
2013 Q3	$589K	Sell	20,870 -3,330	-14%	-$99.5K	0.01%	355
2013 Q2	$740K	Buy	+24,200	New	+$753K	0.01%	391

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Analytic Investors's POR Position: Q3 2016 in Review

Analytic Investors increased its Portland General Electric (POR) stake by 6.5% in Q3 2016, buying an estimated $220K and bringing the position to 82,745 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #223.

Analytic Investors first reported a position in POR in Q2 2013 and has held it in 14 quarters since. 261 funds tracked by Wall St. Rank hold POR as of Q3 2016.

Analytic Investors held 82,745 shares of Portland General Electric worth $3.52M as of Q3 2016.
Analytic Investors bought 5,081 Portland General Electric shares in Q3 2016, an estimated $220K.
Portland General Electric made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #223 holding.
Analytic Investors first reported a position in Portland General Electric in Q2 2013 and has held it in 14 quarters since.
261 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.