FirstMerit Bank N.A. Trustee’s Portland General Electric POR Stock Holding History

FirstMerit Bank N.A. Trustee’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	-8,116	Closed	-$307K	–	312
2014 Q4	$307K	Buy	8,116 +576	+8%	+$20.8K	0.03%	257
2014 Q3	$242K	Hold	7,540	–	–	0.02%	285
2014 Q2	$261K	Buy	+7,540	New	+$249K	0.02%	275

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $10.6B AUM 18.62% 1-Year Est. Return

BFA

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

FirstMerit Bank N.A. Trustee's POR Position: Q1 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 8,116 shares — an estimated $307K sold.

FirstMerit Bank N.A. Trustee first reported a position in POR in Q2 2014 and held it in 3 quarters. The position peaked at $307K in Q4 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

FirstMerit Bank N.A. Trustee reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 8,116 Portland General Electric shares in Q1 2015, an estimated $307K.
FirstMerit Bank N.A. Trustee first reported a position in Portland General Electric in Q2 2014 and held it in 3 quarters.
FirstMerit Bank N.A. Trustee's Portland General Electric position peaked at $307K in Q4 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2015, filed 7 May 2015.