Focused Wealth Management’s Old Republic International ORI Stock Holding History

Focused Wealth Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5	Closed	–	–	709
2016 Q1	$0	Hold	5	–	–	﹤0.01%	703
2015 Q4	$0	Hold	5	–	–	﹤0.01%	710
2015 Q3	$0	Hold	5	–	–	﹤0.01%	707
2015 Q2	$0	Hold	5	–	–	﹤0.01%	691
2015 Q1	$0	Hold	5	–	–	﹤0.01%	695
2014 Q4	$0	Hold	5	–	–	﹤0.01%	692
2014 Q3	$0	Hold	5	–	–	﹤0.01%	705
2014 Q2	$0	Hold	5	–	–	﹤0.01%	685
2014 Q1	$0	Hold	5	–	–	﹤0.01%	649
2013 Q4	$0	Hold	5	–	–	﹤0.01%	638
2013 Q3	$0	Buy	+5	New	+$72	﹤0.01%	594

Other funds holding ORI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focused Wealth Management's ORI Position: Q2 2016 in Review

Focused Wealth Management sold out of Old Republic International (ORI) in Q2 2016, closing a stake of 5 shares.

Focused Wealth Management first reported a position in ORI in Q3 2013 and held it in 11 quarters. The position peaked at $0 in Q1 2016. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

Focused Wealth Management reported no remaining Old Republic International position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 5 Old Republic International shares in Q2 2016.
Focused Wealth Management first reported a position in Old Republic International in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's Old Republic International position peaked at $0 in Q1 2016.
363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.