Integrated Wealth Management (Palm Desert)’s Portland General Electric POR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-11	Closed	–	–	809
2016 Q3	$0	Hold	11	–	–	﹤0.01%	1303
2016 Q2	$0	Hold	11	–	–	﹤0.01%	1354
2016 Q1	$0	Sell	11 -650	-98%	-$24.9K	﹤0.01%	1298
2015 Q4	$24K	Buy	661 +5	+0.8%	+$184	0.01%	547
2015 Q3	$24K	Buy	656 +5	+0.8%	+$176	0.01%	530
2015 Q2	$22K	Buy	651 +6	+0.9%	+$210	0.01%	578
2015 Q1	$23K	Buy	+645	New	+$24.3K	0.01%	534

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s POR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Portland General Electric (POR) in Q4 2016, closing a stake of 11 shares.

Integrated Wealth Management (Palm Desert) first reported a position in POR in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q4 2015. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Portland General Electric position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 11 Portland General Electric shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Portland General Electric in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Portland General Electric position peaked at $24K in Q4 2015.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.