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

TPH 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	-18,712	Closed	-$694K	–	113
2015 Q1	$694K	Hold	18,712	–	–	0.14%	93
2014 Q4	$708K	Sell	18,712 -8,518	-31%	-$308K	0.17%	91
2014 Q3	$875K	Buy	27,230 +4,375	+19%	+$145K	0.2%	94
2014 Q2	$792K	Sell	22,855 -12,929	-36%	-$426K	0.38%	59
2014 Q1	$1.16M	Sell	35,784 -64,430	-64%	-$1.98M	0.54%	54
2013 Q4	$3.03M	Buy	100,214 +38,000	+61%	+$1.12M	1.15%	35
2013 Q3	$1.76M	Buy	+62,214	New	+$1.86M	0.71%	53

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

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

TPH Asset Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 18,712 shares — an estimated $694K sold.

TPH Asset Management first reported a position in POR in Q3 2013 and held it in 7 quarters. The position peaked at $3.03M in Q4 2013. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

TPH Asset Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
TPH Asset Management sold 18,712 Portland General Electric shares in Q2 2015, an estimated $694K.
TPH Asset Management first reported a position in Portland General Electric in Q3 2013 and held it in 7 quarters.
TPH Asset Management's Portland General Electric position peaked at $3.03M in Q4 2013.
246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.