Kanaly Trust’s Portland General Electric POR Stock Holding History

Kanaly Trust’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	$91K	Hold	2,105	–	–	0.02%	223
2016 Q3	$90K	Hold	2,105	–	–	0.02%	220
2016 Q2	$93K	Hold	2,105	–	–	0.02%	218
2016 Q1	$83K	Hold	2,105	–	–	0.02%	222
2015 Q4	$77K	Hold	2,105	–	–	0.02%	236
2015 Q3	$78K	Hold	2,105	–	–	0.02%	232
2015 Q2	$70K	Hold	2,105	–	–	0.01%	265
2015 Q1	$78K	Hold	2,105	–	–	0.02%	236
2014 Q4	$80K	Hold	2,105	–	–	0.02%	242
2014 Q3	$68K	Hold	2,105	–	–	0.01%	270
2014 Q2	$73K	Hold	2,105	–	–	0.01%	273
2014 Q1	$68K	Hold	2,105	–	–	0.01%	278
2013 Q4	$64K	Buy	+2,105	New	+$61.9K	0.01%	281

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Kanaly Trust's POR Position: Q4 2016 in Review

Kanaly Trust held its Portland General Electric (POR) position steady in Q4 2016 at 2,105 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #223.

Kanaly Trust first reported a position in POR in Q4 2013 and has held it in 13 quarters since. The position peaked at $93K in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

Kanaly Trust held 2,105 shares of Portland General Electric worth $91K as of Q4 2016.
Kanaly Trust left its Portland General Electric share count unchanged in Q4 2016.
Portland General Electric made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #223 holding.
Kanaly Trust first reported a position in Portland General Electric in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Portland General Electric position peaked at $93K in Q2 2016.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.