Bryn Mawr Capital Management Inc’s Portland General Electric POR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-10,624	Closed	-$402K	–	553
2014 Q4	$402K	Sell	10,624 -38,925	-79%	-$1.41M	0.05%	307
2014 Q3	$1.59M	Sell	49,549 -80,300	-62%	-$2.67M	0.16%	169
2014 Q2	$4.5M	Buy	+129,849	New	+$4.28M	0.43%	75
2014 Q1	–	Sell	-127,597	Closed	-$3.85M	–	643
2013 Q4	$3.85M	Sell	127,597 -205,213	-62%	-$6.03M	0.25%	126
2013 Q3	$9.39M	Buy	+332,810	New	+$9.94M	0.6%	57

Other funds holding POR

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BFA

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

Bryn Mawr Capital Management Inc's POR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 10,624 shares — an estimated $402K sold.

Bryn Mawr Capital Management Inc first reported a position in POR in Q3 2013 and held it in 5 quarters. The position peaked at $9.39M in Q3 2013. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,624 Portland General Electric shares in Q1 2015, an estimated $402K.
Bryn Mawr Capital Management Inc first reported a position in Portland General Electric in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Portland General Electric position peaked at $9.39M in Q3 2013.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.