Miles Capital’s Orange ORAN Stock Holding History

Miles 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 Q3	–	Sell	-11,984	Closed	-$200K	–	213
2018 Q2	$200K	Sell	11,984 -72	-0.6%	-$1.25K	0.12%	176
2018 Q1	$206K	Buy	12,056 +1,225	+11%	+$21.3K	0.11%	199
2017 Q4	$188K	Hold	10,831	–	–	0.11%	179
2017 Q3	$178K	Hold	10,831	–	–	0.1%	175
2017 Q2	$173K	Buy	+10,831	New	+$176K	0.09%	204

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

BIP

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PPA

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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 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

Miles Capital's ORAN Position: Q3 2018 in Review

Miles Capital sold out of Orange (ORAN) in Q3 2018, closing a stake of 11,984 shares — an estimated $200K sold.

Miles Capital first reported a position in ORAN in Q2 2017 and held it in 5 quarters. The position peaked at $206K in Q1 2018. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2018.

Miles Capital reported no remaining Orange position as of Q3 2018 after selling out during the quarter.
Miles Capital sold 11,984 Orange shares in Q3 2018, an estimated $200K.
Miles Capital first reported a position in Orange in Q2 2017 and held it in 5 quarters.
Miles Capital's Orange position peaked at $206K in Q1 2018.
188 funds tracked by Wall St. Rank held Orange as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.