Genesee Valley Trust’s Orange ORAN Stock Holding History

Genesee Valley 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
2018 Q1	$216K	Hold	12,686	–	–	0.09%	197
2017 Q4	$221K	Sell	12,686 -192	-1%	-$3.21K	0.09%	202
2017 Q3	$211K	Sell	12,878 -764	-6%	-$12.7K	0.09%	208
2017 Q2	$218K	Sell	13,642 -2,548	-16%	-$41.4K	0.09%	204
2017 Q1	$251	Sell	16,190 -945	-6%	-$14.7K	0.17%	188
2016 Q4	$259	Sell	17,135 -3,943	-19%	-$58.9K	0.18%	181
2016 Q3	$328K	Buy	21,078 +440	+2%	+$6.78K	0.2%	159
2016 Q2	$339K	Buy	+20,638	New	+$345K	0.22%	143

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

FDCDDQ

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

Genesee Valley Trust's ORAN Position: Q1 2018 in Review

Genesee Valley Trust held its Orange (ORAN) position steady in Q1 2018 at 12,686 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #197.

Genesee Valley Trust first reported a position in ORAN in Q2 2016 and has held it in 8 quarters since. The position peaked at $339K in Q2 2016. 186 funds tracked by Wall St. Rank hold ORAN as of Q1 2018.

Genesee Valley Trust held 12,686 shares of Orange worth $216K as of Q1 2018.
Genesee Valley Trust left its Orange share count unchanged in Q1 2018.
Orange made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #197 holding.
Genesee Valley Trust first reported a position in Orange in Q2 2016 and has held it in 8 quarters since.
Genesee Valley Trust's Orange position peaked at $339K in Q2 2016.
186 funds tracked by Wall St. Rank held Orange as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.