ClearBridge LLC (Maryland)’s Portland General Electric POR Stock Holding History

ClearBridge LLC (Maryland)’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	–	Sell	-214,803	Closed	-$9.15M	–	181
2016 Q3	$9.15M	Sell	214,803 -910	-0.4%	-$39.4K	0.17%	81
2016 Q2	$9.52M	Buy	215,713 +10,750	+5%	+$439K	0.19%	72
2016 Q1	$8.09M	Sell	204,963 -124,047	-38%	-$4.75M	0.16%	77
2015 Q4	$12M	Buy	329,010 +13,150	+4%	+$485K	0.23%	56
2015 Q3	$11.7M	Buy	315,860 +32,270	+11%	+$1.14M	0.24%	55
2015 Q2	$9.4M	Buy	283,590 +370	+0.1%	+$13K	0.17%	73
2015 Q1	$10.5M	Hold	283,220	–	–	0.18%	70
2014 Q4	$10.7M	Sell	283,220 -43,810	-13%	-$1.59M	0.19%	70
2014 Q3	$10.5M	Hold	327,030	–	–	0.2%	66
2014 Q2	$11.3M	Hold	327,030	–	–	0.21%	63
2014 Q1	$10.6M	Hold	327,030	–	–	0.2%	67
2013 Q4	$9.88M	Buy	+327,030	New	+$9.61M	0.19%	82

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

ClearBridge LLC (Maryland)'s POR Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 214,803 shares — an estimated $9.15M sold.

ClearBridge LLC (Maryland) first reported a position in POR in Q4 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2015. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 214,803 Portland General Electric shares in Q4 2016, an estimated $9.15M.
ClearBridge LLC (Maryland) first reported a position in Portland General Electric in Q4 2013 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Portland General Electric position peaked at $12M in Q4 2015.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.