MWR
ORAN

McAdams Wright Ragen’s Orange ORAN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$846K Buy
57,420
+2,805
+5% +$42.6K 0.05% 211
2014
Q2 		$862K Sell
54,615
-5,450
-9% -$87.2K 0.05% 201
2014
Q1 		$882K Sell
60,065
-280
-0.5% -$3.65K 0.05% 192
2013
Q4 		$745K Buy
60,345
+9,820
+19% +$127K 0.05% 206
2013
Q3 		$632K Buy
50,525
+3,795
+8% +$39.7K 0.05% 199
2013
Q2 		$442K Buy
+46,730
New +$478K 0.04% 229

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

McAdams Wright Ragen's ORAN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Orange (ORAN) stake by 5.1% in Q3 2014, buying an estimated $42.6K and bringing the position to 57,420 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #211.

McAdams Wright Ragen first reported a position in ORAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $882K in Q1 2014. 171 funds tracked by Wall St. Rank hold ORAN as of Q3 2014.

  • McAdams Wright Ragen held 57,420 shares of Orange worth $846K as of Q3 2014.
  • McAdams Wright Ragen bought 2,805 Orange shares in Q3 2014, an estimated $42.6K.
  • Orange made up 0.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #211 holding.
  • McAdams Wright Ragen first reported a position in Orange in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Orange position peaked at $882K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Orange as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.