Raymond James Trust’s ORBCOMM, Inc. ORBC Stock Holding History

Raymond James Trust’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$202K	–	931
2018 Q2	$202K	Buy	+20,000	New	+$190K	0.01%	780

Other funds holding ORBC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's ORBC Position: Q3 2018 in Review

Raymond James Trust sold out of ORBCOMM, Inc. (ORBC) in Q3 2018, closing a stake of 20,000 shares — an estimated $202K sold.

Raymond James Trust first reported a position in ORBC in Q2 2018 and held it in 1 quarter. The position peaked at $202K in Q2 2018. 152 funds tracked by Wall St. Rank hold ORBC as of Q3 2018.

Raymond James Trust reported no remaining ORBCOMM, Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James Trust sold 20,000 ORBCOMM, Inc. shares in Q3 2018, an estimated $202K.
Raymond James Trust first reported a position in ORBCOMM, Inc. in Q2 2018 and held it in 1 quarter.
Raymond James Trust's ORBCOMM, Inc. position peaked at $202K in Q2 2018.
152 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.