Mondrian Investment Partners’s Orange ORAN Stock Holding History

Mondrian Investment Partners’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	-920,000	Closed	-$14.7M	–	101
2015 Q1	$14.7M	Sell	920,000 -536,000	-37%	-$9.22M	0.24%	60
2014 Q4	$24.6M	Sell	1,456,000 -844,000	-37%	-$13.4M	0.4%	55
2014 Q3	$33.9M	Sell	2,300,000 -237,000	-9%	-$3.6M	0.47%	51
2014 Q2	$40.1M	Sell	2,537,000 -23,000	-0.9%	-$368K	0.56%	44
2014 Q1	$37.6M	Hold	2,560,000	–	–	0.55%	47
2013 Q4	$31.6M	Hold	2,560,000	–	–	0.44%	56
2013 Q3	$32M	Buy	+2,560,000	New	+$26.8M	0.47%	54

Other funds holding ORAN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mondrian Investment Partners's ORAN Position: Q2 2015 in Review

Mondrian Investment Partners sold out of Orange (ORAN) in Q2 2015, closing a stake of 920,000 shares — an estimated $14.7M sold.

Mondrian Investment Partners first reported a position in ORAN in Q3 2013 and held it in 7 quarters. The position peaked at $40.1M in Q2 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

Mondrian Investment Partners reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
Mondrian Investment Partners sold 920,000 Orange shares in Q2 2015, an estimated $14.7M.
Mondrian Investment Partners first reported a position in Orange in Q3 2013 and held it in 7 quarters.
Mondrian Investment Partners's Orange position peaked at $40.1M in Q2 2014.
153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.