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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Managed Account Advisors's POR Position: Q2 2015 in Review

Managed Account Advisors reduced its Portland General Electric (POR) stake by 10% in Q2 2015, selling an estimated $1.84M and leaving 467,424 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #853.

Managed Account Advisors first reported a position in POR in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.3M in Q1 2015. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

Managed Account Advisors held 467,424 shares of Portland General Electric worth $15.5M as of Q2 2015.
Managed Account Advisors sold 52,381 Portland General Electric shares in Q2 2015, an estimated $1.84M.
Portland General Electric made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #853 holding.
Managed Account Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Portland General Electric position peaked at $19.3M in Q1 2015.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.