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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Banced Corp's POR Position: Q3 2016 in Review

Banced Corp sold out of Portland General Electric (POR) in Q3 2016, closing a stake of 22,949 shares — an estimated $849K sold.

Banced Corp first reported a position in POR in Q4 2014 and held it in 6 quarters. The position peaked at $897K in Q4 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2016.

Banced Corp reported no remaining Portland General Electric position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 22,949 Portland General Electric shares in Q3 2016, an estimated $849K.
Banced Corp first reported a position in Portland General Electric in Q4 2014 and held it in 6 quarters.
Banced Corp's Portland General Electric position peaked at $897K in Q4 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.