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

TD 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
2018 Q2	–	Sell	-12,300	Closed	-$498K	–	1438
2018 Q1	$498K	Hold	12,300	–	–	﹤0.01%	1201
2017 Q4	$561K	Sell	12,300 -8,600	-41%	-$407K	﹤0.01%	1173
2017 Q3	$954K	Sell	20,900 -17,500	-46%	-$806K	﹤0.01%	1045
2017 Q2	$1.75M	Buy	38,400 +3,000	+8%	+$138K	﹤0.01%	905
2017 Q1	$1.57M	Buy	35,400 +1,400	+4%	+$61.6K	﹤0.01%	934
2016 Q4	$1.47M	Buy	34,000 +3,900	+13%	+$165K	﹤0.01%	933
2016 Q3	$1.28M	Buy	30,100 +6,500	+28%	+$282K	﹤0.01%	960
2016 Q2	$1.04M	Sell	23,600 -2,800	-11%	-$114K	﹤0.01%	957
2016 Q1	$1.04M	Sell	26,400 -800	-3%	-$30.6K	﹤0.01%	955
2015 Q4	$989K	Buy	27,200 +2,900	+12%	+$107K	﹤0.01%	958
2015 Q3	$898K	Buy	24,300 +8,700	+56%	+$307K	﹤0.01%	945
2015 Q2	$517K	Buy	+15,600	New	+$547K	﹤0.01%	1106

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's POR Position: Q2 2018 in Review

TD Asset Management sold out of Portland General Electric (POR) in Q2 2018, closing a stake of 12,300 shares — an estimated $498K sold.

TD Asset Management first reported a position in POR in Q2 2015 and held it in 12 quarters. The position peaked at $1.75M in Q2 2017. 298 funds tracked by Wall St. Rank hold POR as of Q2 2018.

TD Asset Management reported no remaining Portland General Electric position as of Q2 2018 after selling out during the quarter.
TD Asset Management sold 12,300 Portland General Electric shares in Q2 2018, an estimated $498K.
TD Asset Management first reported a position in Portland General Electric in Q2 2015 and held it in 12 quarters.
TD Asset Management's Portland General Electric position peaked at $1.75M in Q2 2017.
298 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.