CFS
ORAN

Community Financial System’s Orange ORAN Stock Holding History

Community Financial System’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
2014
Q3 		$15K Hold
1,000
– – ﹤0.01% 304
2014
Q2 		$16K Hold
1,000
– – ﹤0.01% 298
2014
Q1 		$15K Hold
1,000
– – ﹤0.01% 318
2013
Q4 		$12K Hold
1,000
– – ﹤0.01% 317
2013
Q3 		$13K Hold
1,000
– – ﹤0.01% 301
2013
Q2 		$9K Buy
+1,000
New +$10.2K ﹤0.01% 307

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Community Financial System's ORAN Position: Q3 2014 in Review

Community Financial System held its Orange (ORAN) position steady in Q3 2014 at 1,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Community Financial System first reported a position in ORAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q2 2014. 171 funds tracked by Wall St. Rank hold ORAN as of Q3 2014.

  • Community Financial System held 1,000 shares of Orange worth $15K as of Q3 2014.
  • Community Financial System left its Orange share count unchanged in Q3 2014.
  • Orange made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #304 holding.
  • Community Financial System first reported a position in Orange in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Orange position peaked at $16K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Orange as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.