Flinton Capital Management’s Orange ORAN Stock Holding History

Flinton Capital Management’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
2018 Q4	–	Sell	-27,098	Closed	-$431K	–	914
2018 Q3	$431K	Hold	27,098	–	–	0.01%	526
2018 Q2	$452K	Hold	27,098	–	–	0.01%	448
2018 Q1	$463K	Hold	27,098	–	–	0.02%	435
2017 Q4	$472K	Hold	27,098	–	–	0.02%	448
2017 Q3	$445K	Hold	27,098	–	–	0.02%	414
2017 Q2	$433K	Hold	27,098	–	–	0.02%	409
2017 Q1	$421K	Hold	27,098	–	–	0.02%	381
2016 Q4	$410K	Buy	+27,098	New	+$405K	0.02%	362

Other funds holding ORAN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flinton Capital Management's ORAN Position: Q4 2018 in Review

Flinton Capital Management sold out of Orange (ORAN) in Q4 2018, closing a stake of 27,098 shares — an estimated $431K sold.

Flinton Capital Management first reported a position in ORAN in Q4 2016 and held it in 8 quarters. The position peaked at $472K in Q4 2017. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

Flinton Capital Management reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 27,098 Orange shares in Q4 2018, an estimated $431K.
Flinton Capital Management first reported a position in Orange in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Orange position peaked at $472K in Q4 2017.
192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.