Symphony Asset Management’s Portland General Electric POR Stock Holding History

Symphony 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 Q2	–	Sell	-36,900	Closed	-$1.37M	–	474
2015 Q1	$1.37M	Sell	36,900 -42,910	-54%	-$1.62M	0.16%	137
2014 Q4	$3.02M	Buy	79,810 +9,365	+13%	+$339K	0.38%	63
2014 Q3	$2.26M	Sell	70,445 -43,566	-38%	-$1.45M	0.23%	91
2014 Q2	$3.95M	Buy	114,011 +48,159	+73%	+$1.59M	0.41%	57
2014 Q1	$2.13M	Buy	65,852 +52,022	+376%	+$1.6M	0.2%	135
2013 Q4	$418K	Sell	13,830 -8,597	-38%	-$253K	0.03%	310
2013 Q3	$634K	Sell	22,427 -18,597	-45%	-$555K	0.06%	264
2013 Q2	$1.25M	Buy	+41,024	New	+$1.28M	0.12%	157

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's POR Position: Q2 2015 in Review

Symphony Asset Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 36,900 shares — an estimated $1.37M sold.

Symphony Asset Management first reported a position in POR in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

Symphony Asset Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 36,900 Portland General Electric shares in Q2 2015, an estimated $1.37M.
Symphony Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Portland General Electric position peaked at $3.95M in Q2 2014.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.