Secor Capital Advisors’s Portland General Electric POR Stock Holding History

Secor Capital Advisors’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	-11,650	Closed	-$531K	–	618
2017 Q4	$531K	Buy	11,650 +83	+0.7%	+$3.93K	0.02%	357
2017 Q3	$528K	Buy	+11,567	New	+$533K	0.05%	348
2016 Q1	–	Sell	-22,890	Closed	-$833K	–	725
2015 Q4	$833K	Buy	+22,890	New	+$844K	0.24%	149
2014 Q2	–	Sell	-21,368	Closed	-$691K	–	297
2014 Q1	$691K	Buy	+21,368	New	+$658K	0.34%	97

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Secor Capital Advisors's POR Position: Q1 2018 in Review

Secor Capital Advisors sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 11,650 shares — an estimated $531K sold.

Secor Capital Advisors first reported a position in POR in Q1 2014 and held it in 4 quarters. The position peaked at $833K in Q4 2015. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

Secor Capital Advisors reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 11,650 Portland General Electric shares in Q1 2018, an estimated $531K.
Secor Capital Advisors first reported a position in Portland General Electric in Q1 2014 and held it in 4 quarters.
Secor Capital Advisors's Portland General Electric position peaked at $833K in Q4 2015.
303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.