Capital Innovations’s Orange ORAN Stock Holding History

Capital Innovations’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
2015 Q3	–	Sell	-57,956	Closed	-$890K	–	96
2015 Q2	$890K	Sell	57,956 -9,270	-14%	-$150K	0.86%	36
2015 Q1	$1.08M	Hold	67,226	–	–	0.92%	34
2014 Q4	$1.14M	Hold	67,226	–	–	1%	36
2014 Q3	$991K	Buy	67,226 +3,000	+5%	+$45.6K	0.91%	35
2014 Q2	$1.01M	Sell	64,226 -2,000	-3%	-$32K	0.84%	27
2014 Q1	$973K	Buy	66,226 +3,125	+5%	+$40.8K	0.84%	36
2013 Q4	$779K	Buy	+63,101	New	+$817K	0.71%	39

Other funds holding ORAN

BIP

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

JCM

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

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

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

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

PPA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Capital Innovations's ORAN Position: Q3 2015 in Review

Capital Innovations sold out of Orange (ORAN) in Q3 2015, closing a stake of 57,956 shares — an estimated $890K sold.

Capital Innovations first reported a position in ORAN in Q4 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q3 2015.

Capital Innovations reported no remaining Orange position as of Q3 2015 after selling out during the quarter.
Capital Innovations sold 57,956 Orange shares in Q3 2015, an estimated $890K.
Capital Innovations first reported a position in Orange in Q4 2013 and held it in 7 quarters.
Capital Innovations's Orange position peaked at $1.14M in Q4 2014.
153 funds tracked by Wall St. Rank held Orange as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.