Lourd Capital’s Orange ORAN Stock Holding History

Lourd Capital’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 Q2	–	Sell	-15,245	Closed	-$260K	–	123
2018 Q1	$260K	Buy	15,245 +1,846	+14%	+$32.1K	0.03%	108
2017 Q4	$233K	Buy	+13,399	New	+$224K	0.02%	300

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

FDCDDQ

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

MAP

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

Lourd Capital's ORAN Position: Q2 2018 in Review

Lourd Capital sold out of Orange (ORAN) in Q2 2018, closing a stake of 15,245 shares — an estimated $260K sold.

Lourd Capital first reported a position in ORAN in Q4 2017 and held it in 2 quarters. The position peaked at $260K in Q1 2018. 192 funds tracked by Wall St. Rank hold ORAN as of Q2 2018.

Lourd Capital reported no remaining Orange position as of Q2 2018 after selling out during the quarter.
Lourd Capital sold 15,245 Orange shares in Q2 2018, an estimated $260K.
Lourd Capital first reported a position in Orange in Q4 2017 and held it in 2 quarters.
Lourd Capital's Orange position peaked at $260K in Q1 2018.
192 funds tracked by Wall St. Rank held Orange as of Q2 2018.

Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.