Mason Street Advisors’s Portland General Electric POR Stock Holding History

Mason Street 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
2014 Q3	–	Sell	-38,959	Closed	-$1.35M	–	1920
2014 Q2	$1.35M	Sell	38,959 -19,130	-33%	-$631K	0.01%	1092
2014 Q1	$1.88M	Sell	58,089 -1,750	-3%	-$53.9K	0.02%	978
2013 Q4	$1.81M	Buy	+59,839	New	+$1.76M	0.01%	975

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

DPIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mason Street Advisors's POR Position: Q3 2014 in Review

Mason Street Advisors sold out of Portland General Electric (POR) in Q3 2014, closing a stake of 38,959 shares — an estimated $1.35M sold.

Mason Street Advisors first reported a position in POR in Q4 2013 and held it in 3 quarters. The position peaked at $1.88M in Q1 2014. 262 funds tracked by Wall St. Rank hold POR as of Q3 2014.

Mason Street Advisors reported no remaining Portland General Electric position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 38,959 Portland General Electric shares in Q3 2014, an estimated $1.35M.
Mason Street Advisors first reported a position in Portland General Electric in Q4 2013 and held it in 3 quarters.
Mason Street Advisors's Portland General Electric position peaked at $1.88M in Q1 2014.
262 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.