Enterprise Financial Services Corp (EFSC)’s Portland General Electric POR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017 Q2	–	Sell	-334	Closed	-$15K	–	1021
2017 Q1	$15K	Hold	334	–	–	0.01%	529
2016 Q4	$14K	Hold	334	–	–	0.01%	535
2016 Q3	$14K	Hold	334	–	–	0.01%	498
2016 Q2	$15K	Hold	334	–	–	0.01%	463
2016 Q1	$13K	Hold	334	–	–	0.01%	481
2015 Q4	$12K	Hold	334	–	–	0.01%	523
2015 Q3	$12K	Sell	334 -169	-34%	-$5.96K	0.01%	499
2015 Q2	$17K	Hold	503	–	–	0.01%	445
2015 Q1	$19K	Hold	503	–	–	0.01%	439
2014 Q4	$19K	Hold	503	–	–	0.01%	442
2014 Q3	$16K	Hold	503	–	–	0.01%	488
2014 Q2	$17K	Hold	503	–	–	0.01%	493
2014 Q1	$16K	Hold	503	–	–	0.01%	494
2013 Q4	$15K	Sell	503 -97	-16%	-$2.85K	0.01%	475
2013 Q3	$17K	Buy	600 +431	+255%	+$12.9K	0.01%	423
2013 Q2	$5K	Buy	+169	New	+$5.26K	﹤0.01%	642

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s POR Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Portland General Electric (POR) in Q2 2017, closing a stake of 334 shares — an estimated $15K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in POR in Q2 2013 and held it in 16 quarters. The position peaked at $19K in Q1 2015. 271 funds tracked by Wall St. Rank hold POR as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Portland General Electric position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 334 Portland General Electric shares in Q2 2017, an estimated $15K.
Enterprise Financial Services Corp (EFSC) first reported a position in Portland General Electric in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Portland General Electric position peaked at $19K in Q1 2015.
271 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.