ADMI
ORAN

Albert D. Mason Inc’s Orange ORAN Stock Holding History

Albert D. Mason Inc’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,075
Closed -$471K – 132
2014
Q1 		$471K Hold
32,075
– – 0.09% 121
2013
Q4 		$396K Hold
32,075
– – 0.08% 120
2013
Q3 		$401K Hold
32,075
– – 0.08% 116
2013
Q2 		$303K Buy
+32,075
New +$328K 0.07% 115

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Albert D. Mason Inc's ORAN Position: Q2 2014 in Review

Albert D. Mason Inc sold out of Orange (ORAN) in Q2 2014, closing a stake of 32,075 shares — an estimated $471K sold.

Albert D. Mason Inc first reported a position in ORAN in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q1 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q2 2014.

  • Albert D. Mason Inc reported no remaining Orange position as of Q2 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 32,075 Orange shares in Q2 2014, an estimated $471K.
  • Albert D. Mason Inc first reported a position in Orange in Q2 2013 and held it in 4 quarters.
  • Albert D. Mason Inc's Orange position peaked at $471K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q2 2014.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.