CIBC World Market
ORAN

CIBC World Market’s Orange ORAN Stock Holding History

CIBC World Market’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
Q1 		– Sell
-421,294
Closed -$7.01M – 948
2015
Q4 		$7.01M Sell
421,294
-6,944
-2% -$117K 0.04% 136
2015
Q3 		$6.47M Sell
428,238
-2,799
-0.6% -$44.6K 0.03% 123
2015
Q2 		$6.62M Sell
431,037
-13,221
-3% -$213K 0.03% 131
2015
Q1 		$7.11M Buy
444,258
+1,441
+0.3% +$24.8K 0.03% 123
2014
Q4 		$7.49M Sell
442,817
-1,085
-0.2% -$17.2K 0.03% 109
2014
Q3 		$6.54M Sell
443,902
-184,449
-29% -$2.8M 0.02% 114
2014
Q2 		$9.93M Buy
628,351
+185,091
+42% +$2.96M 0.03% 79
2014
Q1 		$6.51M Buy
443,260
+1,250
+0.3% +$16.3K 0.02% 110
2013
Q4 		$5.46M Sell
442,010
-1,794
-0.4% -$23.2K 0.02% 127
2013
Q3 		$5.55M Buy
+443,804
New +$4.64M 0.02% 101

Other funds holding ORAN

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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market's ORAN Position: Q1 2016 in Review

CIBC World Market sold out of Orange (ORAN) in Q1 2016, closing a stake of 421,294 shares — an estimated $7.01M sold.

CIBC World Market first reported a position in ORAN in Q3 2013 and held it in 10 quarters. The position peaked at $9.93M in Q2 2014. 150 funds tracked by Wall St. Rank hold ORAN as of Q1 2016.

  • CIBC World Market reported no remaining Orange position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 421,294 Orange shares in Q1 2016, an estimated $7.01M.
  • CIBC World Market first reported a position in Orange in Q3 2013 and held it in 10 quarters.
  • CIBC World Market's Orange position peaked at $9.93M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Orange as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.