Signition LP’s Portland General Electric POR Stock Holding History

Signition LP’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	-6,661	Closed	-$285K	–	381
2018 Q2	$285K	Buy	+6,661	New	+$274K	0.17%	164

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 $3.38T AUM 44.17% 1-Year Est. Return

Signition LP's POR Position: Q3 2018 in Review

Signition LP sold out of Portland General Electric (POR) in Q3 2018, closing a stake of 6,661 shares — an estimated $285K sold.

Signition LP first reported a position in POR in Q2 2018 and held it in 1 quarter. The position peaked at $285K in Q2 2018. 305 funds tracked by Wall St. Rank hold POR as of Q3 2018.

Signition LP reported no remaining Portland General Electric position as of Q3 2018 after selling out during the quarter.
Signition LP sold 6,661 Portland General Electric shares in Q3 2018, an estimated $285K.
Signition LP first reported a position in Portland General Electric in Q2 2018 and held it in 1 quarter.
Signition LP's Portland General Electric position peaked at $285K in Q2 2018.
305 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2018.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.