OFI Advisors’s Portland General Electric POR Stock Holding History

OFI 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 Q1	–	Sell	-1,219	Closed	-$46K	–	1713
2014 Q4	$46K	Buy	+1,219	New	+$44.1K	﹤0.01%	1605

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

OFI Advisors's POR Position: Q1 2015 in Review

OFI Advisors sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 1,219 shares — an estimated $46K sold.

OFI Advisors first reported a position in POR in Q4 2014 and held it in 1 quarter. The position peaked at $46K in Q4 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

OFI Advisors reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 1,219 Portland General Electric shares in Q1 2015, an estimated $46K.
OFI Advisors first reported a position in Portland General Electric in Q4 2014 and held it in 1 quarter.
OFI Advisors's Portland General Electric position peaked at $46K in Q4 2014.
263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.