FMBTD
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return