SVA Wealth Management’s Portland General Electric POR Stock Holding History

SVA Wealth 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 Q4	–	Sell	-30,429	Closed	-$1.13M	–	215
2015 Q3	$1.13M	Sell	30,429 -177	-0.6%	-$6.24K	0.21%	106
2015 Q2	$1.01M	Sell	30,606 -290	-0.9%	-$10.2K	0.19%	114
2015 Q1	$1.15M	Buy	30,896 +15,564	+102%	+$587K	0.21%	109
2014 Q4	$580K	Buy	15,332 +1,467	+11%	+$53.1K	0.21%	108
2014 Q3	$445K	Buy	13,865 +2,187	+19%	+$72.6K	0.19%	105
2014 Q2	$405K	Buy	11,678 +1,270	+12%	+$41.9K	0.17%	108
2014 Q1	$337K	Buy	+10,408	New	+$320K	0.16%	116

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

SVA Wealth Management's POR Position: Q4 2015 in Review

SVA Wealth Management sold out of Portland General Electric (POR) in Q4 2015, closing a stake of 30,429 shares — an estimated $1.13M sold.

SVA Wealth Management first reported a position in POR in Q1 2014 and held it in 7 quarters. The position peaked at $1.15M in Q1 2015. 257 funds tracked by Wall St. Rank hold POR as of Q4 2015.

SVA Wealth Management reported no remaining Portland General Electric position as of Q4 2015 after selling out during the quarter.
SVA Wealth Management sold 30,429 Portland General Electric shares in Q4 2015, an estimated $1.13M.
SVA Wealth Management first reported a position in Portland General Electric in Q1 2014 and held it in 7 quarters.
SVA Wealth Management's Portland General Electric position peaked at $1.15M in Q1 2015.
257 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2015.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.