Capstone Asset Management’s Orange ORAN Stock Holding History

Capstone Asset 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
2017 Q2	$3.25M	Sell	203,481 -1,110	-0.5%	-$18K	0.09%	263
2017 Q1	$3.18M	Buy	204,591 +2,950	+1%	+$45.8K	0.09%	268
2016 Q4	$3.05M	Sell	201,641 -3,440	-2%	-$51.4K	0.09%	273
2016 Q3	$3.19M	Buy	205,081 +1,850	+0.9%	+$28.5K	0.09%	264
2016 Q2	$3.34M	Sell	203,231 -126,270	-38%	-$2.11M	0.1%	238
2016 Q1	$5.73M	Buy	329,501 +15,540	+5%	+$268K	0.16%	150
2015 Q4	$5.22M	Buy	313,961 +8,552	+3%	+$144K	0.15%	161
2015 Q3	$4.62M	Buy	305,409 +10,638	+4%	+$169K	0.14%	172
2015 Q2	$4.53M	Buy	294,771 +10,950	+4%	+$177K	0.13%	193
2015 Q1	$4.54M	Buy	283,821 +19,010	+7%	+$327K	0.13%	199
2014 Q4	$4.48M	Buy	264,811 +109,420	+70%	+$1.74M	0.13%	202
2014 Q3	$2.29M	Sell	155,391 -1,690	-1%	-$25.7K	0.08%	300
2014 Q2	$2.48M	Buy	157,081 +4,410	+3%	+$70.5K	0.08%	286
2014 Q1	$2.24M	Buy	152,671 +7,750	+5%	+$101K	0.07%	333
2013 Q4	$1.79M	Buy	144,921 +17,970	+14%	+$233K	0.05%	408
2013 Q3	$1.59M	Buy	126,951 +8,524	+7%	+$89.2K	0.04%	545
2013 Q2	$1.12M	Buy	+118,427	New	+$1.21M	0.03%	650

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

JCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAP

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

Capstone Asset Management's ORAN Position: Q2 2017 in Review

Capstone Asset Management reduced its Orange (ORAN) stake by 0.54% in Q2 2017, selling an estimated $18K and leaving 203,481 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #263.

Capstone Asset Management first reported a position in ORAN in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.73M in Q1 2016. 171 funds tracked by Wall St. Rank hold ORAN as of Q2 2017.

Capstone Asset Management held 203,481 shares of Orange worth $3.25M as of Q2 2017.
Capstone Asset Management sold 1,110 Orange shares in Q2 2017, an estimated $18K.
Orange made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #263 holding.
Capstone Asset Management first reported a position in Orange in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Orange position peaked at $5.73M in Q1 2016.
171 funds tracked by Wall St. Rank held Orange as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.