GW CAPITAL INC: POR position timeline

GW CAPITAL INC held 157,256 POR shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 157,256 shares

   Change vs previous 13F -205,022 shares

   0.4% of the 13F portfolio, value $5,719,000.

   13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
   Filed 2016-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 362,278 shares

   Change vs previous 13F -412,030 shares

   0.87% of the 13F portfolio, value $13,393,000.

   13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 774,308 shares

   Change vs previous 13F -35,829 shares

   1.37% of the 13F portfolio, value $25,676,000.

   13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 810,137 shares

   Change vs previous 13F -28,204 shares

   1.38% of the 13F portfolio, value $30,048,000.

   13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 838,341 shares

   Change vs previous 13F -186,612 shares

   1.46% of the 13F portfolio, value $31,714,000.

   13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 1,024,953 shares

   Change vs previous 13F -57,896 shares

   1.4% of the 13F portfolio, value $32,921,000.

   13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 1,082,849 shares

   Change vs previous 13F -164,171 shares

   1.45% of the 13F portfolio, value $37,542,000.

   13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 1,247,020 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $40,329,000.

   13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).