Artisan Partners’s Portland General Electric POR Stock Holding History

Artisan Partners’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 Q2	–	Sell	-115,581	Closed	-$4.56M	–	319
2016 Q1	$4.56M	Sell	115,581 -20,399	-15%	-$781K	0.01%	301
2015 Q4	$4.95M	Sell	135,980 -26,338	-16%	-$971K	0.01%	330
2015 Q3	$6M	Sell	162,318 -20,368	-11%	-$718K	0.01%	329
2015 Q2	$6.06M	Buy	+182,686	New	+$6.41M	0.01%	343

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners's POR Position: Q2 2016 in Review

Artisan Partners sold out of Portland General Electric (POR) in Q2 2016, closing a stake of 115,581 shares — an estimated $4.56M sold.

Artisan Partners first reported a position in POR in Q2 2015 and held it in 4 quarters. The position peaked at $6.06M in Q2 2015. 265 funds tracked by Wall St. Rank hold POR as of Q2 2016.

Artisan Partners reported no remaining Portland General Electric position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 115,581 Portland General Electric shares in Q2 2016, an estimated $4.56M.
Artisan Partners first reported a position in Portland General Electric in Q2 2015 and held it in 4 quarters.
Artisan Partners's Portland General Electric position peaked at $6.06M in Q2 2015.
265 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.