BlackRock Japan’s Portland General Electric POR Stock Holding History

BlackRock Japan’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 Q4	$10K	Hold	233	–	–	﹤0.01%	1221
2016 Q3	$10K	Sell	233 -1,817	-89%	-$78.7K	﹤0.01%	1206
2016 Q2	$90K	Buy	+2,050	New	+$83.6K	﹤0.01%	910
2014 Q1	–	Sell	-1,127	Closed	-$34K	–	1438
2013 Q4	$34K	Buy	+1,127	New	+$33.1K	﹤0.01%	1174

Other funds holding POR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

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

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

BlackRock Japan's POR Position: Q4 2016 in Review

BlackRock Japan held its Portland General Electric (POR) position steady in Q4 2016 at 233 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

BlackRock Japan first reported a position in POR in Q4 2013 and has held it in 4 quarters since. The position peaked at $90K in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

BlackRock Japan held 233 shares of Portland General Electric worth $10K as of Q4 2016.
BlackRock Japan left its Portland General Electric share count unchanged in Q4 2016.
Portland General Electric made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1221 holding.
BlackRock Japan first reported a position in Portland General Electric in Q4 2013 and has held it in 4 quarters since.
BlackRock Japan's Portland General Electric position peaked at $90K in Q2 2016.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.