City National Bank’s Portland General Electric POR Stock Holding History

City National Bank’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 Q3	$666K	Sell	18,022 -1,454	-7%	-$51.2K	0.01%	512
2015 Q2	$646K	Sell	19,476 -2,758	-12%	-$96.7K	0.01%	570
2015 Q1	$825K	Buy	22,234 +1,813	+9%	+$68.4K	0.01%	524
2014 Q4	$773K	Sell	20,421 -1,181	-5%	-$42.7K	0.01%	550
2014 Q3	$694K	Sell	21,602 -252	-1%	-$8.36K	0.01%	588
2014 Q2	$758K	Buy	21,854 +877	+4%	+$28.9K	0.01%	578
2014 Q1	$678K	Sell	20,977 -300	-1%	-$9.23K	0.01%	492
2013 Q4	$643K	Buy	21,277 +205	+1%	+$6.03K	0.01%	519
2013 Q3	$595K	Sell	21,072 -900	-4%	-$26.9K	0.01%	483
2013 Q2	$672K	Buy	+21,972	New	+$683K	0.01%	473

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

City National Bank's POR Position: Q3 2015 in Review

City National Bank reduced its Portland General Electric (POR) stake by 7.5% in Q3 2015, selling an estimated $51.2K and leaving 18,022 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #512.

City National Bank first reported a position in POR in Q2 2013 and has held it in 10 quarters since. The position peaked at $825K in Q1 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

City National Bank held 18,022 shares of Portland General Electric worth $666K as of Q3 2015.
City National Bank sold 1,454 Portland General Electric shares in Q3 2015, an estimated $51.2K.
Portland General Electric made up 0.01% of City National Bank's portfolio in Q3 2015, its #512 holding.
City National Bank first reported a position in Portland General Electric in Q2 2013 and has held it in 10 quarters since.
City National Bank's Portland General Electric position peaked at $825K in Q1 2015.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.