First Midwest Bank Trust Division’s Portland General Electric POR Stock Holding History

First Midwest Bank Trust Division’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
2018 Q4	–	Sell	-5,865	Closed	-$268K	–	397
2018 Q3	$268K	Buy	5,865 +38	+0.7%	+$1.73K	0.04%	371
2018 Q2	$249K	Buy	5,827 +617	+12%	+$25.4K	0.04%	386
2018 Q1	$211K	Sell	5,210 -2,308	-31%	-$94.8K	0.03%	417
2017 Q4	$343K	Sell	7,518 -23	-0.3%	-$1.09K	0.04%	378
2017 Q3	$344K	Buy	7,541 +420	+6%	+$19.3K	0.04%	381
2017 Q2	$325K	Buy	7,121 +168	+2%	+$7.74K	0.04%	386
2017 Q1	$309K	Buy	6,953 +596	+9%	+$26.2K	0.04%	400
2016 Q4	$275K	Sell	6,357 -90	-1%	-$3.8K	0.03%	405
2016 Q3	$275K	Buy	+6,447	New	+$279K	0.03%	398

Other funds holding POR

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Midwest Bank Trust Division's POR Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Portland General Electric (POR) in Q4 2018, closing a stake of 5,865 shares — an estimated $268K sold.

First Midwest Bank Trust Division first reported a position in POR in Q3 2016 and held it in 9 quarters. The position peaked at $344K in Q3 2017. 336 funds tracked by Wall St. Rank hold POR as of Q4 2018.

First Midwest Bank Trust Division reported no remaining Portland General Electric position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,865 Portland General Electric shares in Q4 2018, an estimated $268K.
First Midwest Bank Trust Division first reported a position in Portland General Electric in Q3 2016 and held it in 9 quarters.
First Midwest Bank Trust Division's Portland General Electric position peaked at $344K in Q3 2017.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.