BFA
ORAN

BlackRock Fund Advisors’s Orange ORAN Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-5,943
Closed -$88K – 3884
2014
Q3 		$88K Sell
5,943
-424
-7% -$6.44K ﹤0.01% 3651
2014
Q2 		$101K Sell
6,367
-76
-1% -$1.22K ﹤0.01% 3623
2014
Q1 		$95K Hold
6,443
– – ﹤0.01% 3591
2013
Q4 		$80K Hold
6,443
– – ﹤0.01% 3595
2013
Q3 		$81K Sell
6,443
-2,574
-29% -$26.9K ﹤0.01% 3577
2013
Q2 		$85K Buy
+9,017
New +$92.3K ﹤0.01% 3547

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors's ORAN Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Orange (ORAN) in Q4 2014, closing a stake of 5,943 shares — an estimated $88K sold.

BlackRock Fund Advisors first reported a position in ORAN in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q2 2014. 176 funds tracked by Wall St. Rank hold ORAN as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Orange position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,943 Orange shares in Q4 2014, an estimated $88K.
  • BlackRock Fund Advisors first reported a position in Orange in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Orange position peaked at $101K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Orange as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.