Liberty Mutual Group Asset Management’s Portland General Electric POR Stock Holding History

Liberty Mutual Group Asset 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
2014 Q4	–	Sell	-37,200	Closed	-$1.2M	–	1040
2014 Q3	$1.2M	Buy	37,200 +13,000	+54%	+$431K	0.04%	806
2014 Q2	$839K	Sell	24,200 -3,000	-11%	-$98.9K	0.03%	899
2014 Q1	$880K	Hold	27,200	–	–	0.03%	874
2013 Q4	$821K	Hold	27,200	–	–	0.03%	833
2013 Q3	$768K	Buy	+27,200	New	+$812K	0.03%	723

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

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

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

BFA

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

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

DPIM

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

BIT

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

Liberty Mutual Group Asset Management's POR Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Portland General Electric (POR) in Q4 2014, closing a stake of 37,200 shares — an estimated $1.2M sold.

Liberty Mutual Group Asset Management first reported a position in POR in Q3 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2014. 280 funds tracked by Wall St. Rank hold POR as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Portland General Electric position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 37,200 Portland General Electric shares in Q4 2014, an estimated $1.2M.
Liberty Mutual Group Asset Management first reported a position in Portland General Electric in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Portland General Electric position peaked at $1.2M in Q3 2014.
280 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.