MAA
ORAN

Managed Account Advisors’s Orange ORAN Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-80
Closed -$1K – 3130
2015
Q1 		$1K Sell
80
-353,180
-100% -$6.07M ﹤0.01% 2935
2014
Q4 		$5.98M Sell
353,260
-606,565
-63% -$9.62M 0.01% 1311
2014
Q3 		$14.1M Sell
959,825
-55,948
-6% -$850K 0.02% 846
2014
Q2 		$16M Sell
1,015,773
-105,247
-9% -$1.68M 0.02% 776
2014
Q1 		$16.5M Sell
1,121,020
-386,886
-26% -$5.05M 0.02% 735
2013
Q4 		$18.6M Buy
1,507,906
+197,125
+15% +$2.55M 0.03% 683
2013
Q3 		$16.4M Sell
1,310,781
-19,540
-1% -$204K 0.02% 698
2013
Q2 		$12.6M Buy
+1,330,321
New +$13.6M 0.02% 773

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Managed Account Advisors's ORAN Position: Q2 2015 in Review

Managed Account Advisors sold out of Orange (ORAN) in Q2 2015, closing a stake of 80 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in ORAN in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q4 2013. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

  • Managed Account Advisors reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 80 Orange shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in Orange in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Orange position peaked at $18.6M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.