BC
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Banced Corp’s Portland General Electric POR Stock Holding History

Banced Corp’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 		– Sell
-22,949
Closed -$849K – 117
2016
Q2 		$849K Buy
+22,949
New +$936K 1.59% 11
2016
Q1 		– Sell
-22,783
Closed -$829K – 111
2015
Q4 		$829K Sell
22,783
-166
-0.7% -$6.12K 1.48% 12
2015
Q3 		$849K Sell
22,949
-994
-4% -$35K 1.56% 11
2015
Q2 		$794K Buy
23,943
+571
+2% +$20K 1.08% 23
2015
Q1 		$867K Sell
23,372
-355
-1% -$13.4K 1.22% 12
2014
Q4 		$897K Buy
+23,727
New +$859K 0.98% 22

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return