Duff & Phelps Investment Management’s Portland General Electric POR Stock Holding History

Duff & Phelps Investment Management’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 Q2	–	Sell	-656,454	Closed	-$25.9M	–	242
2016 Q1	$25.9M	Sell	656,454 -1,424,051	-68%	-$54.5M	0.41%	84
2015 Q4	$75.7M	Sell	2,080,505 -11,025	-0.5%	-$407K	1.27%	23
2015 Q3	$77.3M	Sell	2,091,530 -8,430	-0.4%	-$297K	1.25%	26
2015 Q2	$69.6M	Buy	2,099,960 +1,770	+0.1%	+$62.1K	1.06%	36
2015 Q1	$77.8M	Buy	2,098,190 +8,140	+0.4%	+$307K	1.08%	36
2014 Q4	$79.1M	Buy	2,090,050 +7,080	+0.3%	+$256K	1.09%	34
2014 Q3	$66.9M	Buy	2,082,970 +482,970	+30%	+$16M	0.95%	45
2014 Q2	$55.5M	Buy	+1,600,000	New	+$52.7M	0.84%	55

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

Duff & Phelps Investment Management's POR Position: Q2 2016 in Review

Duff & Phelps Investment Management sold out of Portland General Electric (POR) in Q2 2016, closing a stake of 656,454 shares — an estimated $25.9M sold.

Duff & Phelps Investment Management first reported a position in POR in Q2 2014 and held it in 8 quarters. The position peaked at $79.1M in Q4 2014. 265 funds tracked by Wall St. Rank hold POR as of Q2 2016.

Duff & Phelps Investment Management reported no remaining Portland General Electric position as of Q2 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 656,454 Portland General Electric shares in Q2 2016, an estimated $25.9M.
Duff & Phelps Investment Management first reported a position in Portland General Electric in Q2 2014 and held it in 8 quarters.
Duff & Phelps Investment Management's Portland General Electric position peaked at $79.1M in Q4 2014.
265 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.