BIM
ORAN

BlackRock Investment Management’s Orange ORAN Stock Holding History

BlackRock Investment Management’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
-719
Closed -$11K – 4106
2014
Q1 		$11K Sell
719
-1,129,194
-100% -$14.7M ﹤0.01% 3371
2013
Q4 		$14M Buy
+1,129,913
New +$14.6M 0.02% 683

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 $6.48B AUM 18.36% 1-Year Est. Return
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

BlackRock Investment Management's ORAN Position: Q2 2014 in Review

BlackRock Investment Management sold out of Orange (ORAN) in Q2 2014, closing a stake of 719 shares — an estimated $11K sold.

BlackRock Investment Management first reported a position in ORAN in Q4 2013 and held it in 2 quarters. The position peaked at $14M in Q4 2013. 168 funds tracked by Wall St. Rank hold ORAN as of Q2 2014.

  • BlackRock Investment Management reported no remaining Orange position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 719 Orange shares in Q2 2014, an estimated $11K.
  • BlackRock Investment Management first reported a position in Orange in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Orange position peaked at $14M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Orange as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.