First New York Securities’s Orange ORAN Stock Holding History

First New York Securities’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 Q4	–	Sell	-20,000	Closed	-$312K	–	210
2016 Q3	$312K	Buy	+20,000	New	+$308K	0.21%	53
2014 Q1	–	Sell	-29,784	Closed	-$368K	–	492
2013 Q4	$368K	Buy	29,784 +12,116	+69%	+$157K	0.22%	94
2013 Q3	$221K	Buy	+17,668	New	+$185K	0.09%	168

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First New York Securities's ORAN Position: Q4 2016 in Review

First New York Securities sold out of Orange (ORAN) in Q4 2016, closing a stake of 20,000 shares — an estimated $312K sold.

First New York Securities first reported a position in ORAN in Q3 2013 and held it in 3 quarters. The position peaked at $368K in Q4 2013. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

First New York Securities reported no remaining Orange position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 20,000 Orange shares in Q4 2016, an estimated $312K.
First New York Securities first reported a position in Orange in Q3 2013 and held it in 3 quarters.
First New York Securities's Orange position peaked at $368K in Q4 2013.
172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.