Cetera Advisors’s Orange ORAN Stock Holding History

Cetera Advisors’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	-79,984	Closed	-$1.31M	–	826
2016 Q2	$1.31M	Sell	79,984 -18,655	-19%	-$311K	0.1%	208
2016 Q1	$1.72M	Sell	98,639 -6,309	-6%	-$109K	0.14%	160
2015 Q4	$1.74M	Sell	104,948 -3,790	-3%	-$63.6K	0.15%	167
2015 Q3	$1.65M	Sell	108,738 -430	-0.4%	-$6.84K	0.16%	159
2015 Q2	$1.68M	Sell	109,168 -1,965	-2%	-$31.7K	0.14%	164
2015 Q1	$1.78M	Sell	111,133 -2,005	-2%	-$34.5K	0.16%	154
2014 Q4	$1.92M	Sell	113,138 -9,016	-7%	-$143K	0.19%	134
2014 Q3	$1.8M	Buy	122,154 +13,275	+12%	+$202K	0.14%	133
2014 Q2	$1.73M	Buy	+108,879	New	+$1.74M	0.19%	133

Other funds holding ORAN

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

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

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 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

Cetera Advisors's ORAN Position: Q3 2016 in Review

Cetera Advisors sold out of Orange (ORAN) in Q3 2016, closing a stake of 79,984 shares — an estimated $1.31M sold.

Cetera Advisors first reported a position in ORAN in Q2 2014 and held it in 9 quarters. The position peaked at $1.92M in Q4 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

Cetera Advisors reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
Cetera Advisors sold 79,984 Orange shares in Q3 2016, an estimated $1.31M.
Cetera Advisors first reported a position in Orange in Q2 2014 and held it in 9 quarters.
Cetera Advisors's Orange position peaked at $1.92M in Q4 2014.
168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.