WealthTrust-Arizona’s Portland General Electric POR Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-71	Closed	-$2K	–	625
2015 Q2	$2K	Hold	71	–	–	﹤0.01%	577
2015 Q1	$3K	Hold	71	–	–	﹤0.01%	560
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	529
2014 Q3	$2K	Hold	71	–	–	﹤0.01%	564
2014 Q2	$2K	Hold	71	–	–	﹤0.01%	563
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	584
2013 Q4	$2K	Hold	71	–	–	﹤0.01%	570
2013 Q3	$2K	Hold	71	–	–	﹤0.01%	560
2013 Q2	$2K	Buy	+71	New	+$2.21K	﹤0.01%	529

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust-Arizona's POR Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 71 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in POR in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q1 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

WealthTrust-Arizona reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 71 Portland General Electric shares in Q3 2015, an estimated $2K.
WealthTrust-Arizona first reported a position in Portland General Electric in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Portland General Electric position peaked at $3K in Q1 2015.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.