Ecofin Advisors’s Portland General Electric POR Stock Holding History

Ecofin Advisors’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	-43,737	Closed	-$1.86M	–	39
2016 Q3	$1.86M	Sell	43,737 -21,696	-33%	-$940K	0.48%	27
2016 Q2	$2.89M	Buy	+65,433	New	+$2.67M	0.57%	31
2013 Q3	–	Sell	-200,793	Closed	-$6.14M	–	56
2013 Q2	$6.14M	Buy	+200,793	New	+$6.24M	1.39%	24

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

Ecofin Advisors's POR Position: Q4 2016 in Review

Ecofin Advisors sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 43,737 shares — an estimated $1.86M sold.

Ecofin Advisors first reported a position in POR in Q2 2013 and held it in 3 quarters. The position peaked at $6.14M in Q2 2013. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

Ecofin Advisors reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
Ecofin Advisors sold 43,737 Portland General Electric shares in Q4 2016, an estimated $1.86M.
Ecofin Advisors first reported a position in Portland General Electric in Q2 2013 and held it in 3 quarters.
Ecofin Advisors's Portland General Electric position peaked at $6.14M in Q2 2013.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on Ecofin Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.