Integre Asset Management’s Portland General Electric POR Stock Holding History

Integre Asset Management’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 Q1	–	Sell	-4,444	Closed	-$203K	–	148
2017 Q4	$203K	Buy	+4,444	New	+$210K	0.12%	98
2017 Q3	–	Sell	-5,939	Closed	-$271K	–	115
2017 Q2	$271K	Buy	5,939 +177	+3%	+$8.16K	0.16%	86
2017 Q1	$256K	Sell	5,762 -768	-12%	-$33.8K	0.15%	99
2016 Q4	$283K	Buy	+6,530	New	+$276K	0.09%	107

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

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

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

Integre Asset Management's POR Position: Q1 2018 in Review

Integre Asset Management sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 4,444 shares — an estimated $203K sold.

Integre Asset Management first reported a position in POR in Q4 2016 and held it in 4 quarters. The position peaked at $283K in Q4 2016. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

Integre Asset Management reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 4,444 Portland General Electric shares in Q1 2018, an estimated $203K.
Integre Asset Management first reported a position in Portland General Electric in Q4 2016 and held it in 4 quarters.
Integre Asset Management's Portland General Electric position peaked at $283K in Q4 2016.
303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.