Dai-ichi Life Holdings’s Portland General Electric POR Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-96,809	Closed	-$3.58M	–	567
2015 Q3	$3.58M	Buy	96,809 +55,904	+137%	+$1.97M	0.11%	192
2015 Q2	$1.36M	Sell	40,905 -24,828	-38%	-$871K	0.04%	377
2015 Q1	$2.44M	Sell	65,733 -42,737	-39%	-$1.61M	0.07%	294
2014 Q4	$4.1M	Buy	108,470 +24,812	+30%	+$898K	0.12%	178
2014 Q3	$2.69M	Sell	83,658 -19,738	-19%	-$655K	0.08%	263
2014 Q2	$3.58M	Buy	+103,396	New	+$3.41M	0.11%	200

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dai-ichi Life Holdings's POR Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Portland General Electric (POR) in Q4 2015, closing a stake of 96,809 shares — an estimated $3.58M sold.

Dai-ichi Life Holdings first reported a position in POR in Q2 2014 and held it in 6 quarters. The position peaked at $4.1M in Q4 2014. 257 funds tracked by Wall St. Rank hold POR as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Portland General Electric position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 96,809 Portland General Electric shares in Q4 2015, an estimated $3.58M.
Dai-ichi Life Holdings first reported a position in Portland General Electric in Q2 2014 and held it in 6 quarters.
Dai-ichi Life Holdings's Portland General Electric position peaked at $4.1M in Q4 2014.
257 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.