Prentiss Smith & Co’s Portland General Electric POR Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-18,672	Closed	-$679K	–	340
2015 Q4	$679K	Sell	18,672 -1,127	-6%	-$41.6K	0.36%	43
2015 Q3	$732K	Buy	19,799 +1,908	+11%	+$67.2K	0.41%	40
2015 Q2	$593K	Sell	17,891 -460	-3%	-$16.1K	0.29%	49
2015 Q1	$681K	Sell	18,351 -7,408	-29%	-$279K	0.33%	44
2014 Q4	$974K	Hold	25,759	–	–	0.45%	40
2014 Q3	$827K	Sell	25,759 -3,450	-12%	-$115K	0.41%	42
2014 Q2	$1.01M	Buy	29,209 +1,114	+4%	+$36.7K	0.52%	37
2014 Q1	$909K	Sell	28,095 -6,505	-19%	-$200K	0.48%	38
2013 Q4	$1.04M	Sell	34,600 -10,870	-24%	-$319K	0.55%	39
2013 Q3	$1.28M	Sell	45,470 -1,770	-4%	-$52.9K	0.67%	34
2013 Q2	$1.45M	Buy	+47,240	New	+$1.47M	0.75%	34

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

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

Prentiss Smith & Co's POR Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Portland General Electric (POR) in Q1 2016, closing a stake of 18,672 shares — an estimated $679K sold.

Prentiss Smith & Co first reported a position in POR in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q2 2013. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

Prentiss Smith & Co reported no remaining Portland General Electric position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 18,672 Portland General Electric shares in Q1 2016, an estimated $679K.
Prentiss Smith & Co first reported a position in Portland General Electric in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Portland General Electric position peaked at $1.45M in Q2 2013.
268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.