ProVise Management Group’s Orange ORAN Stock Holding History

ProVise Management Group’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
2017 Q2	–	Sell	-10,200	Closed	-$159K	–	353
2017 Q1	$159K	Hold	10,200	–	–	0.03%	309
2016 Q4	$154K	Hold	10,200	–	–	0.03%	311
2016 Q3	$159K	Sell	10,200 -700	-6%	-$10.8K	0.03%	313
2016 Q2	$179K	Hold	10,900	–	–	0.03%	287
2016 Q1	$189K	Hold	10,900	–	–	0.04%	273
2015 Q4	$181K	Hold	10,900	–	–	0.04%	273
2015 Q3	$165K	Hold	10,900	–	–	0.04%	261
2015 Q2	$167K	Sell	10,900 -700	-6%	-$11.3K	0.04%	278
2015 Q1	$186K	Sell	11,600 -900	-7%	-$15.5K	0.04%	291
2014 Q4	$211K	Sell	12,500 -1,600	-11%	-$25.4K	0.05%	274
2014 Q3	$208K	Sell	14,100 -3,000	-18%	-$45.6K	0.05%	282
2014 Q2	$270K	Sell	17,100 -400	-2%	-$6.4K	0.06%	265
2014 Q1	$257K	Sell	17,500 -6,500	-27%	-$84.8K	0.06%	248
2013 Q4	$296K	Sell	24,000 -15,100	-39%	-$195K	0.08%	240
2013 Q3	$490K	Buy	+39,100	New	+$409K	0.14%	179

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MAP

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

ProVise Management Group's ORAN Position: Q2 2017 in Review

ProVise Management Group sold out of Orange (ORAN) in Q2 2017, closing a stake of 10,200 shares — an estimated $159K sold.

ProVise Management Group first reported a position in ORAN in Q3 2013 and held it in 15 quarters. The position peaked at $490K in Q3 2013. 171 funds tracked by Wall St. Rank hold ORAN as of Q2 2017.

ProVise Management Group reported no remaining Orange position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 10,200 Orange shares in Q2 2017, an estimated $159K.
ProVise Management Group first reported a position in Orange in Q3 2013 and held it in 15 quarters.
ProVise Management Group's Orange position peaked at $490K in Q3 2013.
171 funds tracked by Wall St. Rank held Orange as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.