FWM
ORBC

Focused Wealth Management’s ORBCOMM, Inc. ORBC Stock Holding History

Focused Wealth Management’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$4K – 774
2016
Q4 		$4K Sell
500
-250
-33% -$2.2K ﹤0.01% 582
2016
Q3 		$8K Hold
750
– – ﹤0.01% 478
2016
Q2 		$7K Hold
750
– – ﹤0.01% 489
2016
Q1 		$8K Sell
750
-100
-12% -$816 ﹤0.01% 435
2015
Q4 		$6K Buy
+850
New +$5.44K ﹤0.01% 497

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Focused Wealth Management's ORBC Position: Q1 2017 in Review

Focused Wealth Management sold out of ORBCOMM, Inc. (ORBC) in Q1 2017, closing a stake of 500 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in ORBC in Q4 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2016. 119 funds tracked by Wall St. Rank hold ORBC as of Q1 2017.

  • Focused Wealth Management reported no remaining ORBCOMM, Inc. position as of Q1 2017 after selling out during the quarter.
  • Focused Wealth Management sold 500 ORBCOMM, Inc. shares in Q1 2017, an estimated $4K.
  • Focused Wealth Management first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 5 quarters.
  • Focused Wealth Management's ORBCOMM, Inc. position peaked at $8K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2017.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.