General Motors Investment Management’s Portland General Electric POR Stock Holding History

General Motors 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 Q2	–	Sell	-27,903	Closed	-$1.03M	–	481
2015 Q1	$1.03M	Buy	27,903 +1,387	+5%	+$52.3K	0.09%	167
2014 Q4	$1M	Hold	26,516	–	–	0.08%	266
2014 Q3	$852K	Buy	26,516 +3,159	+14%	+$105K	0.07%	329
2014 Q2	$810K	Sell	23,357 -1,590	-6%	-$52.4K	0.07%	356
2014 Q1	$807K	Sell	24,947 -2,342	-9%	-$72.1K	0.07%	327
2013 Q4	$824K	Hold	27,289	–	–	0.07%	354
2013 Q3	$770K	Sell	27,289 -691	-2%	-$20.6K	0.07%	350
2013 Q2	$856K	Buy	+27,980	New	+$870K	0.07%	272

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

General Motors Investment Management's POR Position: Q2 2015 in Review

General Motors Investment Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 27,903 shares — an estimated $1.03M sold.

General Motors Investment Management first reported a position in POR in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

General Motors Investment Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,903 Portland General Electric shares in Q2 2015, an estimated $1.03M.
General Motors Investment Management first reported a position in Portland General Electric in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Portland General Electric position peaked at $1.03M in Q1 2015.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.