GW Capital’s Portland General Electric POR Stock Holding History

GW Capital’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 Q4	$5.72M	Sell	157,256 -205,022	-57%	-$7.56M	0.4%	78
2015 Q3	$13.4M	Sell	362,278 -412,030	-53%	-$14.5M	0.87%	51
2015 Q2	$25.7M	Sell	774,308 -35,829	-4%	-$1.26M	1.37%	28
2015 Q1	$30M	Sell	810,137 -28,204	-3%	-$1.06M	1.38%	27
2014 Q4	$31.7M	Sell	838,341 -186,612	-18%	-$6.75M	1.46%	24
2014 Q3	$32.9M	Sell	1,024,953 -57,896	-5%	-$1.92M	1.4%	28
2014 Q2	$37.5M	Sell	1,082,849 -164,171	-13%	-$5.41M	1.45%	30
2014 Q1	$40.3M	Buy	1,247,020 +16,393	+1%	+$504K	1.56%	30
2013 Q4	$37.2M	Sell	1,230,627 -28,450	-2%	-$836K	1.63%	25
2013 Q3	$35.5M	Sell	1,259,077 -65,856	-5%	-$1.97M	1.67%	23
2013 Q2	$40.5M	Buy	+1,324,933	New	+$41.2M	2.06%	14

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

BFA

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

BIT

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

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

DPIM

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

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

GW Capital's POR Position: Q4 2015 in Review

GW Capital reduced its Portland General Electric (POR) stake by 57% in Q4 2015, selling an estimated $7.56M and leaving 157,256 shares worth $5.72M. The position accounts for 0.4% of the portfolio, ranked #78.

GW Capital first reported a position in POR in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.5M in Q2 2013. 257 funds tracked by Wall St. Rank hold POR as of Q4 2015.

GW Capital held 157,256 shares of Portland General Electric worth $5.72M as of Q4 2015.
GW Capital sold 205,022 Portland General Electric shares in Q4 2015, an estimated $7.56M.
Portland General Electric made up 0.4% of GW Capital's portfolio in Q4 2015, its #78 holding.
GW Capital first reported a position in Portland General Electric in Q2 2013 and has held it in 11 quarters since.
GW Capital's Portland General Electric position peaked at $40.5M in Q2 2013.
257 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.