F.L. Putnam Investment Management’s Portland General Electric POR Stock Holding History

F.L. Putnam 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
2015 Q1	–	Sell	-5,314	Closed	-$201K	–	183
2014 Q4	$201K	Sell	5,314 -14,650	-73%	-$530K	0.02%	175
2014 Q3	$641K	Sell	19,964 -350	-2%	-$11.6K	0.08%	141
2014 Q2	$704K	Sell	20,314 -550	-3%	-$18.1K	0.08%	144
2014 Q1	$675K	Hold	20,864	–	–	0.08%	146
2013 Q4	$630K	Hold	20,864	–	–	0.08%	147
2013 Q3	$589K	Hold	20,864	–	–	0.08%	147
2013 Q2	$638K	Buy	+20,864	New	+$649K	0.09%	137

Other funds holding POR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BFA

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

F.L. Putnam Investment Management's POR Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 5,314 shares — an estimated $201K sold.

F.L. Putnam Investment Management first reported a position in POR in Q2 2013 and held it in 7 quarters. The position peaked at $704K in Q2 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

F.L. Putnam Investment Management reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
F.L. Putnam Investment Management sold 5,314 Portland General Electric shares in Q1 2015, an estimated $201K.
F.L. Putnam Investment Management first reported a position in Portland General Electric in Q2 2013 and held it in 7 quarters.
F.L. Putnam Investment Management's Portland General Electric position peaked at $704K in Q2 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.