Sumitomo Mitsui DS Asset Management’s Portland General Electric POR Stock Holding History

Sumitomo Mitsui DS Asset 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	-75,864	Closed	-$2.52M	–	709
2015 Q2	$2.52M	Hold	75,864	–	–	0.08%	230
2015 Q1	$2.81M	Sell	75,864 -8,700	-10%	-$328K	0.09%	229
2014 Q4	$3.2M	Hold	84,564	–	–	0.1%	207
2014 Q3	$2.72M	Sell	84,564 -14,000	-14%	-$465K	0.08%	233
2014 Q2	$3.42M	Sell	98,564 -6,900	-7%	-$227K	0.1%	218
2014 Q1	$3.41M	Sell	105,464 -22,736	-18%	-$700K	0.1%	196
2013 Q4	$3.87M	Buy	128,200 +7,700	+6%	+$226K	0.11%	183
2013 Q3	$3.4M	Sell	120,500 -253,000	-68%	-$7.56M	0.1%	194
2013 Q2	$11.4M	Buy	+373,500	New	+$11.6M	0.32%	73

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Sumitomo Mitsui DS Asset Management's POR Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 75,864 shares — an estimated $2.52M sold.

Sumitomo Mitsui DS Asset Management first reported a position in POR in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2013. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 75,864 Portland General Electric shares in Q3 2015, an estimated $2.52M.
Sumitomo Mitsui DS Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's Portland General Electric position peaked at $11.4M in Q2 2013.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.