MSI Financial Services’s Orange ORAN Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Sell	308 -569	-65%	-$8.5K	﹤0.01%	3169
2016 Q3	$14K	Sell	877 -961	-52%	-$14.8K	﹤0.01%	2609
2016 Q2	$30K	Buy	1,838 +190	+12%	+$3.17K	﹤0.01%	2122
2016 Q1	$29K	Hold	1,648	–	–	﹤0.01%	2093
2015 Q4	$27K	Buy	1,648 +983	+148%	+$16.5K	﹤0.01%	2138
2015 Q3	$10K	Buy	+665	New	+$10.6K	﹤0.01%	2090
2015 Q2	–	Sell	-1,505	Closed	-$24K	–	3283
2015 Q1	$24K	Sell	1,505 -320	-18%	-$5.5K	﹤0.01%	1718
2014 Q4	$31K	Buy	1,825 +4	+0.2%	+$63	﹤0.01%	1314
2014 Q3	$27K	Sell	1,821 -1,009	-36%	-$15.3K	﹤0.01%	1380
2014 Q2	$45K	Sell	2,830 -3,739	-57%	-$59.8K	0.01%	1124
2014 Q1	$97K	Buy	6,569 +3,161	+93%	+$41.2K	0.01%	768
2013 Q4	$42K	Buy	3,408 +1,474	+76%	+$19.1K	0.01%	1082
2013 Q3	$24K	Buy	1,934 +83	+4%	+$868	﹤0.01%	1153
2013 Q2	$17K	Buy	+1,851	New	+$18.9K	﹤0.01%	1319

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

MAP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's ORAN Position: Q4 2016 in Review

MSI Financial Services reduced its Orange (ORAN) stake by 65% in Q4 2016, selling an estimated $8.5K and leaving 308 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

MSI Financial Services first reported a position in ORAN in Q2 2013 and has held it in 14 quarters since. The position peaked at $97K in Q1 2014. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

MSI Financial Services held 308 shares of Orange worth $5K as of Q4 2016.
MSI Financial Services sold 569 Orange shares in Q4 2016, an estimated $8.5K.
Orange made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3169 holding.
MSI Financial Services first reported a position in Orange in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Orange position peaked at $97K in Q1 2014.
172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.