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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

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T. Rowe Price Associates
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return