Stratton Management’s Portland General Electric POR Stock Holding History

Stratton Management’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 Q3	–	Sell	-549,025	Closed	-$18.2M	–	278
2015 Q2	$18.2M	Buy	549,025 +115,000	+26%	+$4.03M	0.79%	45
2015 Q1	$16.1M	Hold	434,025	–	–	0.66%	56
2014 Q4	$16.4M	Buy	434,025 +1,575	+0.4%	+$57K	0.68%	55
2014 Q3	$13.9M	Sell	432,450 -1,575	-0.4%	-$52.3K	0.63%	57
2014 Q2	$15M	Buy	434,025 +68,950	+19%	+$2.27M	0.62%	56
2014 Q1	$11.8M	Hold	365,075	–	–	0.54%	68
2013 Q4	$11M	Hold	365,075	–	–	0.52%	70
2013 Q3	$10.3M	Buy	365,075 +1,575	+0.4%	+$47K	0.53%	69
2013 Q2	$11.1M	Buy	+363,500	New	+$11.3M	0.64%	52

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Stratton Management's POR Position: Q3 2015 in Review

Stratton Management sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 549,025 shares — an estimated $18.2M sold.

Stratton Management first reported a position in POR in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q2 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

Stratton Management reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 549,025 Portland General Electric shares in Q3 2015, an estimated $18.2M.
Stratton Management first reported a position in Portland General Electric in Q2 2013 and held it in 9 quarters.
Stratton Management's Portland General Electric position peaked at $18.2M in Q2 2015.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.