ZWJ Investment Counsel’s Portland General Electric POR Stock Holding History

ZWJ Investment Counsel’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
2016 Q1	–	Sell	-334,233	Closed	-$12.2M	–	157
2015 Q4	$12.2M	Sell	334,233 -14,480	-4%	-$534K	1.33%	29
2015 Q3	$12.9M	Sell	348,713 -432	-0.1%	-$15.2K	1.46%	31
2015 Q2	$11.6M	Sell	349,145 -3,104	-0.9%	-$109K	1.21%	38
2015 Q1	$13.1M	Sell	352,249 -24,317	-6%	-$917K	1.37%	33
2014 Q4	$14.2M	Sell	376,566 -9,666	-3%	-$350K	1.44%	32
2014 Q3	$12.4M	Buy	386,232 +11,165	+3%	+$371K	1.34%	32
2014 Q2	$13M	Buy	375,067 +2,397	+0.6%	+$79K	1.45%	27
2014 Q1	$12.1M	Buy	372,670 +1,805	+0.5%	+$55.5K	1.4%	32
2013 Q4	$11.2M	Sell	370,865 -4,282	-1%	-$126K	1.29%	35
2013 Q3	$10.6M	Buy	375,147 +18,455	+5%	+$551K	1.36%	33
2013 Q2	$10.9M	Buy	+356,692	New	+$11.1M	1.47%	30

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

ZWJ Investment Counsel's POR Position: Q1 2016 in Review

ZWJ Investment Counsel sold out of Portland General Electric (POR) in Q1 2016, closing a stake of 334,233 shares — an estimated $12.2M sold.

ZWJ Investment Counsel first reported a position in POR in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q4 2014. 268 funds tracked by Wall St. Rank hold POR as of Q1 2016.

ZWJ Investment Counsel reported no remaining Portland General Electric position as of Q1 2016 after selling out during the quarter.
ZWJ Investment Counsel sold 334,233 Portland General Electric shares in Q1 2016, an estimated $12.2M.
ZWJ Investment Counsel first reported a position in Portland General Electric in Q2 2013 and held it in 11 quarters.
ZWJ Investment Counsel's Portland General Electric position peaked at $14.2M in Q4 2014.
268 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2016.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.