Jasinkiewicz Capital Management’s Portland General Electric POR Stock Holding History

Jasinkiewicz Capital 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	-25,000	Closed	-$927K	–	19
2015 Q1	$927K	Buy	+25,000	New	+$943K	0.83%	27
2014 Q3	–	Sell	-5,556	Closed	-$193K	–	43
2014 Q2	$193K	Sell	5,556 -5,688	-51%	-$188K	0.08%	42
2014 Q1	$364K	Sell	11,244 -36,000	-76%	-$1.11M	0.13%	55
2013 Q4	$1.43M	Buy	47,244 +7,244	+18%	+$213K	0.47%	44
2013 Q3	$1.13M	Buy	+40,000	New	+$1.19M	0.38%	54

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Jasinkiewicz Capital Management's POR Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 25,000 shares — an estimated $927K sold.

Jasinkiewicz Capital Management first reported a position in POR in Q3 2013 and held it in 5 quarters. The position peaked at $1.43M in Q4 2013. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 25,000 Portland General Electric shares in Q2 2015, an estimated $927K.
Jasinkiewicz Capital Management first reported a position in Portland General Electric in Q3 2013 and held it in 5 quarters.
Jasinkiewicz Capital Management's Portland General Electric position peaked at $1.43M in Q4 2013.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.