Matarin Capital Management’s Portland General Electric POR Stock Holding History

Matarin Capital 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 Q3	–	Sell	-8,264	Closed	-$353K	–	304
2018 Q2	$353K	Buy	+8,264	New	+$340K	0.03%	269
2015 Q4	–	Sell	-113,387	Closed	-$4.19M	–	232
2015 Q3	$4.19M	Buy	113,387 +48,722	+75%	+$1.72M	0.86%	43
2015 Q2	$2.14M	Buy	64,665 +5,558	+9%	+$195K	0.62%	70
2015 Q1	$2.19M	Buy	59,107 +12,112	+26%	+$457K	0.67%	62
2014 Q4	$1.78M	Buy	46,995 +25,941	+123%	+$939K	0.78%	56
2014 Q3	$676K	Buy	21,054 +7,625	+57%	+$253K	0.31%	132
2014 Q2	$466K	Buy	13,429 +5,944	+79%	+$196K	0.21%	143
2014 Q1	$242K	Buy	+7,485	New	+$230K	0.14%	159

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

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

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

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

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

Matarin Capital Management's POR Position: Q3 2018 in Review

Matarin Capital Management sold out of Portland General Electric (POR) in Q3 2018, closing a stake of 8,264 shares — an estimated $353K sold.

Matarin Capital Management first reported a position in POR in Q1 2014 and held it in 8 quarters. The position peaked at $4.19M in Q3 2015. 305 funds tracked by Wall St. Rank hold POR as of Q3 2018.

Matarin Capital Management reported no remaining Portland General Electric position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 8,264 Portland General Electric shares in Q3 2018, an estimated $353K.
Matarin Capital Management first reported a position in Portland General Electric in Q1 2014 and held it in 8 quarters.
Matarin Capital Management's Portland General Electric position peaked at $4.19M in Q3 2015.
305 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.