BIT
ORAN

BlackRock Institutional Trust’s Orange ORAN Stock Holding History

BlackRock Institutional Trust’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
Q1 		– Sell
-23,775
Closed -$294K – 4052
2013
Q4 		$294K Sell
23,775
-18,432
-44% -$239K ﹤0.01% 3660
2013
Q3 		$528K Sell
42,207
-39,669
-48% -$415K ﹤0.01% 3519
2013
Q2 		$774K Buy
+81,876
New +$838K ﹤0.01% 3398

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock Institutional Trust's ORAN Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of Orange (ORAN) in Q1 2014, closing a stake of 23,775 shares — an estimated $294K sold.

BlackRock Institutional Trust first reported a position in ORAN in Q2 2013 and held it in 3 quarters. The position peaked at $774K in Q2 2013. 156 funds tracked by Wall St. Rank hold ORAN as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining Orange position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 23,775 Orange shares in Q1 2014, an estimated $294K.
  • BlackRock Institutional Trust first reported a position in Orange in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Orange position peaked at $774K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Orange as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.