Bollard Group’s Orange ORAN Stock Holding History

Bollard 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
2019 Q3	–	Sell	-95,902	Closed	-$1.51M	–	252
2019 Q2	$1.51M	Buy	95,902 +1,773	+2%	+$28K	0.05%	125
2019 Q1	$1.53M	Hold	94,129	–	–	0.06%	121
2018 Q4	$1.52M	Buy	94,129 +1,254	+1%	+$20.3K	0.07%	117
2018 Q3	$1.48M	Hold	92,875	–	–	0.06%	118
2018 Q2	$1.55M	Buy	92,875 +1,671	+2%	+$29.1K	0.07%	115
2018 Q1	$1.56M	Hold	91,204	–	–	0.08%	117
2017 Q4	$1.59M	Buy	91,204 +964	+1%	+$16.1K	0.08%	111
2017 Q3	$1.48M	Buy	90,240 +1,632	+2%	+$27.2K	0.08%	120
2017 Q2	$1.42M	Hold	88,608	–	–	0.08%	125
2017 Q1	$1.38M	Hold	88,608	–	–	0.08%	122
2016 Q4	$1.34M	Buy	88,608 +760	+0.9%	+$11.4K	0.09%	118
2016 Q3	$1.37M	Buy	87,848 +1,507	+2%	+$23.2K	0.09%	120
2016 Q2	$1.42M	Buy	86,341 +4,100	+5%	+$68.5K	0.1%	110
2016 Q1	$1.43M	Hold	82,241	–	–	0.12%	102
2015 Q4	$1.37M	Buy	82,241 +642	+0.8%	+$10.8K	0.11%	103
2015 Q3	$1.23M	Buy	81,599 +13,800	+20%	+$220K	0.1%	120
2015 Q2	$1.04M	Buy	67,799 +1,245	+2%	+$20.1K	0.08%	136
2015 Q1	$1.07M	Buy	66,554 +34,900	+110%	+$600K	0.08%	134
2014 Q4	$536K	Buy	+31,654	New	+$502K	0.05%	148

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bollard Group's ORAN Position: Q3 2019 in Review

Bollard Group sold out of Orange (ORAN) in Q3 2019, closing a stake of 95,902 shares — an estimated $1.51M sold.

Bollard Group first reported a position in ORAN in Q4 2014 and held it in 19 quarters. The position peaked at $1.59M in Q4 2017. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

Bollard Group reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 95,902 Orange shares in Q3 2019, an estimated $1.51M.
Bollard Group first reported a position in Orange in Q4 2014 and held it in 19 quarters.
Bollard Group's Orange position peaked at $1.59M in Q4 2017.
164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.