MAA
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Managed Account Advisors’s Portland General Electric POR Stock Holding History

Managed Account Advisors’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 		$15.5M Sell
467,424
-52,381
-10% -$1.84M 0.01% 853
2015
Q1 		$19.3M Buy
519,805
+393,774
+312% +$14.8M 0.02% 734
2014
Q4 		$4.77M Buy
126,031
+25,609
+26% +$927K ﹤0.01% 1428
2014
Q3 		$3.23M Sell
100,422
-922
-0.9% -$30.6K ﹤0.01% 1587
2014
Q2 		$3.51M Sell
101,344
-2,506
-2% -$82.6K ﹤0.01% 1539
2014
Q1 		$3.36M Buy
103,850
+7,036
+7% +$217K ﹤0.01% 1511
2013
Q4 		$2.92M Sell
96,814
-5,240
-5% -$154K ﹤0.01% 1560
2013
Q3 		$2.88M Sell
102,054
-109
-0.1% -$3.25K ﹤0.01% 1515
2013
Q2 		$3.13M Buy
+102,163
New +$3.18M ﹤0.01% 1432

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return