McAdam LLC’s Portland General Electric POR Stock Holding History

McAdam LLC’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 Q2	–	Sell	-54	Closed	-$2K	–	767
2018 Q1	$2K	Buy	+54	New	+$2.22K	﹤0.01%	557

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

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

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

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

McAdam LLC's POR Position: Q2 2018 in Review

McAdam LLC sold out of Portland General Electric (POR) in Q2 2018, closing a stake of 54 shares — an estimated $2K sold.

McAdam LLC first reported a position in POR in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 298 funds tracked by Wall St. Rank hold POR as of Q2 2018.

McAdam LLC reported no remaining Portland General Electric position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 54 Portland General Electric shares in Q2 2018, an estimated $2K.
McAdam LLC first reported a position in Portland General Electric in Q1 2018 and held it in 1 quarter.
McAdam LLC's Portland General Electric position peaked at $2K in Q1 2018.
298 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.