Levin Capital Strategies’s Portland General Electric POR Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-10,888	Closed	-$412K	–	418
2014 Q4	$412K	Sell	10,888 -17,014	-61%	-$616K	0.01%	299
2014 Q3	$896K	Sell	27,902 -18,650	-40%	-$619K	0.01%	226
2014 Q2	$1.61M	Sell	46,552 -8,044	-15%	-$265K	0.02%	195
2014 Q1	$1.77M	Buy	54,596 +10,298	+23%	+$317K	0.03%	182
2013 Q4	$1.34M	Sell	44,298 -8,051	-15%	-$237K	0.02%	204
2013 Q3	$1.48M	Buy	+52,349	New	+$1.56M	0.03%	188

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

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

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

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

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BFA

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

Levin Capital Strategies's POR Position: Q1 2015 in Review

Levin Capital Strategies sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 10,888 shares — an estimated $412K sold.

Levin Capital Strategies first reported a position in POR in Q3 2013 and held it in 6 quarters. The position peaked at $1.77M in Q1 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

Levin Capital Strategies reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 10,888 Portland General Electric shares in Q1 2015, an estimated $412K.
Levin Capital Strategies first reported a position in Portland General Electric in Q3 2013 and held it in 6 quarters.
Levin Capital Strategies's Portland General Electric position peaked at $1.77M in Q1 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.