Hexavest’s Orange ORAN Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-1,241	Closed	-$27K	–	491
2019 Q3	$27K	Hold	1,241	–	–	﹤0.01%	367
2019 Q2	$27K	Hold	1,241	–	–	﹤0.01%	378
2019 Q1	$27K	Hold	1,241	–	–	﹤0.01%	349
2018 Q4	$27K	Hold	1,241	–	–	﹤0.01%	318
2018 Q3	$27K	Hold	1,241	–	–	﹤0.01%	369
2018 Q2	$27K	Hold	1,241	–	–	﹤0.01%	374
2018 Q1	$27K	Hold	1,241	–	–	﹤0.01%	411
2017 Q4	$27K	Hold	1,241	–	–	﹤0.01%	431
2017 Q3	$27K	Hold	1,241	–	–	﹤0.01%	427
2017 Q2	$19K	Hold	1,241	–	–	﹤0.01%	442
2017 Q1	$19K	Hold	1,241	–	–	﹤0.01%	442
2016 Q4	$19K	Hold	1,241	–	–	﹤0.01%	443
2016 Q3	$19K	Hold	1,241	–	–	﹤0.01%	448
2016 Q2	$19K	Hold	1,241	–	–	﹤0.01%	453
2016 Q1	$19K	Hold	1,241	–	–	﹤0.01%	446
2015 Q4	$19K	Hold	1,241	–	–	﹤0.01%	439
2015 Q3	$19K	Hold	1,241	–	–	﹤0.01%	436
2015 Q2	$19K	Hold	1,241	–	–	﹤0.01%	448
2015 Q1	$19K	Hold	1,241	–	–	﹤0.01%	430
2014 Q4	$19K	Hold	1,241	–	–	﹤0.01%	417
2014 Q3	$19K	Hold	1,241	–	–	﹤0.01%	424
2014 Q2	$20K	Hold	1,241	–	–	﹤0.01%	417
2014 Q1	$18K	Hold	1,241	–	–	﹤0.01%	415
2013 Q4	$15K	Hold	1,241	–	–	﹤0.01%	367
2013 Q3	$16K	Hold	1,241	–	–	﹤0.01%	377
2013 Q2	$12K	Buy	+1,241	New	+$12.7K	﹤0.01%	386

Other funds holding ORAN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MAP

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

PPA

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

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

BIP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's ORAN Position: Q4 2019 in Review

Hexavest sold out of Orange (ORAN) in Q4 2019, closing a stake of 1,241 shares — an estimated $27K sold.

Hexavest first reported a position in ORAN in Q2 2013 and held it in 26 quarters. The position peaked at $27K in Q3 2019. 168 funds tracked by Wall St. Rank hold ORAN as of Q4 2019.

Hexavest reported no remaining Orange position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,241 Orange shares in Q4 2019, an estimated $27K.
Hexavest first reported a position in Orange in Q2 2013 and held it in 26 quarters.
Hexavest's Orange position peaked at $27K in Q3 2019.
168 funds tracked by Wall St. Rank held Orange as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.