Cornerstone Capital Management Holdings’s Portland General Electric POR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-3,100	Closed	-$141K	–	1305
2017 Q3	$141K	Hold	3,100	–	–	﹤0.01%	1169
2017 Q2	$141K	Buy	+3,100	New	+$143K	﹤0.01%	1178
2016 Q4	–	Sell	-75,045	Closed	-$3.19M	–	1403
2016 Q3	$3.19M	Buy	+75,045	New	+$3.25M	0.02%	606
2014 Q4	–	Sell	-400	Closed	-$13K	–	1305
2014 Q3	$13K	Buy	+400	New	+$13.3K	﹤0.01%	1245
2014 Q2	–	Sell	-20,900	Closed	-$676K	–	1373
2014 Q1	$676K	Buy	20,900 +20,400	+4,080%	+$628K	0.01%	941
2013 Q4	$15K	Buy	500 +498	+24,900%	+$14.6K	﹤0.01%	1211
2013 Q3	$0	Sell	2 -39,398	-100%	-$1.18M	﹤0.01%	1328
2013 Q2	$1.21M	Buy	+39,400	New	+$1.23M	0.01%	770

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's POR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Portland General Electric (POR) in Q4 2017, closing a stake of 3,100 shares — an estimated $141K sold.

Cornerstone Capital Management Holdings first reported a position in POR in Q2 2013 and held it in 8 quarters. The position peaked at $3.19M in Q3 2016. 300 funds tracked by Wall St. Rank hold POR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Portland General Electric position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,100 Portland General Electric shares in Q4 2017, an estimated $141K.
Cornerstone Capital Management Holdings first reported a position in Portland General Electric in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Portland General Electric position peaked at $3.19M in Q3 2016.
300 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.