CIM
ORAN

Calvert Investment Management’s Orange ORAN Stock Holding History

Calvert 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
2016
Q3 		– Sell
-217,395
Closed -$3.57M – 822
2016
Q2 		$3.57M Hold
217,395
– – 0.14% 168
2016
Q1 		$3.78M Hold
217,395
– – 0.17% 118
2015
Q4 		$3.62M Hold
217,395
– – 0.16% 125
2015
Q3 		$3.29M Buy
217,395
+8,595
+4% +$137K 0.16% 125
2015
Q2 		$3.21M Buy
208,800
+172,921
+482% +$2.79M 0.14% 138
2015
Q1 		$574K Buy
35,879
+4,627
+15% +$79.6K 0.04% 326
2014
Q4 		$529K Sell
31,252
-25,959
-45% -$412K 0.04% 327
2014
Q3 		$843K Sell
57,211
-22,403
-28% -$340K 0.06% 232
2014
Q2 		$1.26M Buy
79,614
+2,186
+3% +$35K 0.08% 156
2014
Q1 		$1.14M Buy
77,428
+11,209
+17% +$146K 0.08% 161
2013
Q4 		$818K Buy
66,219
+19,605
+42% +$254K 0.06% 188
2013
Q3 		$583K Hold
46,614
– – 0.07% 204
2013
Q2 		$441K Buy
+46,614
New +$477K 0.06% 216

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Calvert Investment Management's ORAN Position: Q3 2016 in Review

Calvert Investment Management sold out of Orange (ORAN) in Q3 2016, closing a stake of 217,395 shares — an estimated $3.57M sold.

Calvert Investment Management first reported a position in ORAN in Q2 2013 and held it in 13 quarters. The position peaked at $3.78M in Q1 2016. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

  • Calvert Investment Management reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 217,395 Orange shares in Q3 2016, an estimated $3.57M.
  • Calvert Investment Management first reported a position in Orange in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's Orange position peaked at $3.78M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.