Thomas White International’s Portland General Electric POR Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-182	Closed	-$8K	–	293
2017 Q1	$8K	Hold	182	–	–	﹤0.01%	254
2016 Q4	$8K	Hold	182	–	–	﹤0.01%	245
2016 Q3	$8K	Hold	182	–	–	﹤0.01%	218
2016 Q2	$8K	Sell	182 -380	-68%	-$15.5K	﹤0.01%	210
2016 Q1	$22K	Hold	562	–	–	﹤0.01%	214
2015 Q4	$20K	Hold	562	–	–	﹤0.01%	237
2015 Q3	$21K	Hold	562	–	–	﹤0.01%	259
2015 Q2	$19K	Buy	562 +180	+47%	+$6.31K	﹤0.01%	275
2015 Q1	$14K	Hold	382	–	–	﹤0.01%	281
2014 Q4	$14K	Hold	382	–	–	﹤0.01%	283
2014 Q3	$12K	Buy	382 +27	+8%	+$896	﹤0.01%	280
2014 Q2	$12K	Hold	355	–	–	﹤0.01%	296
2014 Q1	$11K	Hold	355	–	–	﹤0.01%	291
2013 Q4	$11K	Hold	355	–	–	﹤0.01%	306
2013 Q3	$10K	Hold	355	–	–	﹤0.01%	313
2013 Q2	$11K	Buy	+355	New	+$11K	﹤0.01%	263

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thomas White International's POR Position: Q2 2017 in Review

Thomas White International sold out of Portland General Electric (POR) in Q2 2017, closing a stake of 182 shares — an estimated $8K sold.

Thomas White International first reported a position in POR in Q2 2013 and held it in 16 quarters. The position peaked at $22K in Q1 2016. 271 funds tracked by Wall St. Rank hold POR as of Q2 2017.

Thomas White International reported no remaining Portland General Electric position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 182 Portland General Electric shares in Q2 2017, an estimated $8K.
Thomas White International first reported a position in Portland General Electric in Q2 2013 and held it in 16 quarters.
Thomas White International's Portland General Electric position peaked at $22K in Q1 2016.
271 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.