R.H. Bluestein & Co’s Orange ORAN Stock Holding History

R.H. Bluestein & Co’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	-25,000	Closed	-$400K	–	362
2015 Q1	$400K	Hold	25,000	–	–	0.02%	202
2014 Q4	$423K	Hold	25,000	–	–	0.03%	205
2014 Q3	$369K	Hold	25,000	–	–	0.02%	243
2014 Q2	$395K	Hold	25,000	–	–	0.02%	234
2014 Q1	$367K	Hold	25,000	–	–	0.02%	235
2013 Q4	$309K	Buy	+25,000	New	+$324K	0.02%	269

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

R.H. Bluestein & Co's ORAN Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Orange (ORAN) in Q2 2015, closing a stake of 25,000 shares — an estimated $400K sold.

R.H. Bluestein & Co first reported a position in ORAN in Q4 2013 and held it in 6 quarters. The position peaked at $423K in Q4 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

R.H. Bluestein & Co reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 25,000 Orange shares in Q2 2015, an estimated $400K.
R.H. Bluestein & Co first reported a position in Orange in Q4 2013 and held it in 6 quarters.
R.H. Bluestein & Co's Orange position peaked at $423K in Q4 2014.
153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.