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

Stevens 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 Q1	–	Sell	-28,004	Closed	-$1.28M	–	934
2017 Q4	$1.28M	Buy	28,004 +17,555	+168%	+$831K	0.05%	381
2017 Q3	$477K	Buy	+10,449	New	+$481K	0.02%	567
2016 Q4	–	Sell	-6,517	Closed	-$278K	–	1053
2016 Q3	$278K	Buy	+6,517	New	+$282K	0.01%	726
2016 Q2	–	Sell	-16,338	Closed	-$645K	–	1074
2016 Q1	$645K	Buy	+16,338	New	+$626K	0.03%	516
2015 Q3	–	Sell	-37,540	Closed	-$1.25M	–	1168
2015 Q2	$1.25M	Sell	37,540 -2,144	-5%	-$75.2K	0.04%	372
2015 Q1	$1.47M	Buy	39,684 +9,307	+31%	+$351K	0.05%	338
2014 Q4	$1.15M	Sell	30,377 -20,325	-40%	-$735K	0.04%	390
2014 Q3	$1.63M	Buy	50,702 +10,700	+27%	+$355K	0.05%	364
2014 Q2	$1.39M	Buy	40,002 +1,043	+3%	+$34.4K	0.04%	434
2014 Q1	$1.26M	Buy	+38,959	New	+$1.2M	0.03%	435
2013 Q4	–	Sell	-40,355	Closed	-$1.14M	–	1191
2013 Q3	$1.14M	Buy	40,355 +27,439	+212%	+$819K	0.03%	455
2013 Q2	$395K	Buy	+12,916	New	+$402K	0.01%	642

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

Stevens Capital Management's POR Position: Q1 2018 in Review

Stevens Capital Management sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 28,004 shares — an estimated $1.28M sold.

Stevens Capital Management first reported a position in POR in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q3 2014. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

Stevens Capital Management reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 28,004 Portland General Electric shares in Q1 2018, an estimated $1.28M.
Stevens Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Portland General Electric position peaked at $1.63M in Q3 2014.
303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.