FineMark National Bank & Trust’s Orange ORAN Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-6,165	Closed	-$93K	–	1501
2015 Q3	$93K	Hold	6,165	–	–	0.01%	478
2015 Q2	$95K	Hold	6,165	–	–	0.01%	499
2015 Q1	$99K	Sell	6,165 -1,350	-18%	-$23.2K	0.01%	491
2014 Q4	$127K	Buy	7,515 +6,000	+396%	+$95.2K	0.02%	442
2014 Q3	$22K	Buy	1,515 +1,350	+818%	+$20.5K	﹤0.01%	867
2014 Q2	$3K	Hold	165	–	–	﹤0.01%	1253
2014 Q1	$2K	Hold	165	–	–	﹤0.01%	1309
2013 Q4	$2K	Hold	165	–	–	﹤0.01%	1330
2013 Q3	$2K	Buy	+165	New	+$1.73K	﹤0.01%	1281

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

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

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

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

PPA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's ORAN Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Orange (ORAN) in Q4 2015, closing a stake of 6,165 shares — an estimated $93K sold.

FineMark National Bank & Trust first reported a position in ORAN in Q3 2013 and held it in 9 quarters. The position peaked at $127K in Q4 2014. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

FineMark National Bank & Trust reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 6,165 Orange shares in Q4 2015, an estimated $93K.
FineMark National Bank & Trust first reported a position in Orange in Q3 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Orange position peaked at $127K in Q4 2014.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.