Russell Frank Company’s Portland General Electric POR Stock Holding History

Russell Frank Company’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	$8.79M	Sell	222,732 -12,064	-5%	-$462K	0.02%	1029
2015 Q4	$8.74M	Sell	234,796 -75,310	-24%	-$2.78M	0.02%	964
2015 Q3	$11.5M	Sell	310,106 -66,096	-18%	-$2.33M	0.02%	809
2015 Q2	$12.5M	Buy	376,202 +69,999	+23%	+$2.45M	0.02%	854
2015 Q1	$11.4M	Buy	306,203 +199,457	+187%	+$7.52M	0.02%	818
2014 Q4	$4.15M	Sell	106,746 -55,667	-34%	-$2.01M	0.01%	1401
2014 Q3	$5.22M	Buy	162,413 +78,384	+93%	+$2.6M	0.01%	1260
2014 Q2	$2.72M	Sell	84,029 -247,212	-75%	-$8.15M	﹤0.01%	1603
2014 Q1	$10.7M	Sell	331,241 -44,603	-12%	-$1.37M	0.02%	840
2013 Q4	$11.3M	Sell	375,844 -169,913	-31%	-$4.99M	0.02%	798
2013 Q3	$15.4M	Buy	545,757 +124,337	+30%	+$3.71M	0.03%	675
2013 Q2	$12.9M	Buy	+421,420	New	+$13.1M	0.02%	745

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

Russell Frank Company's POR Position: Q1 2016 in Review

Russell Frank Company reduced its Portland General Electric (POR) stake by 5.1% in Q1 2016, selling an estimated $462K and leaving 222,732 shares worth $8.79M. The position accounts for 0.02% of the portfolio, ranked #1029.

Russell Frank Company first reported a position in POR in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q3 2013. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

Russell Frank Company held 222,732 shares of Portland General Electric worth $8.79M as of Q1 2016.
Russell Frank Company sold 12,064 Portland General Electric shares in Q1 2016, an estimated $462K.
Portland General Electric made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1029 holding.
Russell Frank Company first reported a position in Portland General Electric in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Portland General Electric position peaked at $15.4M in Q3 2013.
268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.