BFG
ORAN

Beacon Financial Group’s Orange ORAN Stock Holding History

Beacon Financial Group’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
-180,988
Closed -$2.64M – 163
2014
Q1 		$2.64M Sell
180,988
-14,198
-7% -$185K 0.54% 53
2013
Q4 		$2.4M Sell
195,186
-132,917
-41% -$1.72M 0.46% 58
2013
Q3 		$4.15M Buy
+328,103
New +$3.43M 0.89% 31

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

Beacon Financial Group's ORAN Position: Q2 2014 in Review

Beacon Financial Group sold out of Orange (ORAN) in Q2 2014, closing a stake of 180,988 shares — an estimated $2.64M sold.

Beacon Financial Group first reported a position in ORAN in Q3 2013 and held it in 3 quarters. The position peaked at $4.15M in Q3 2013. 168 funds tracked by Wall St. Rank hold ORAN as of Q2 2014.

  • Beacon Financial Group reported no remaining Orange position as of Q2 2014 after selling out during the quarter.
  • Beacon Financial Group sold 180,988 Orange shares in Q2 2014, an estimated $2.64M.
  • Beacon Financial Group first reported a position in Orange in Q3 2013 and held it in 3 quarters.
  • Beacon Financial Group's Orange position peaked at $4.15M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Orange as of Q2 2014.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.