RBC
ORAN

Ronald Blue & Co’s Orange ORAN Stock Holding History

Ronald Blue & 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
2014
Q4 		– Sell
-10,781
Closed -$159K – 366
2014
Q3 		$159K Sell
10,781
-62
-0.6% -$942 0.01% 317
2014
Q2 		$171K Sell
10,843
-1,148
-10% -$18.4K 0.01% 324
2014
Q1 		$176K Sell
11,991
-6,115
-34% -$79.7K 0.01% 310
2013
Q4 		$224K Buy
18,106
+5,430
+43% +$70.3K 0.02% 260
2013
Q3 		$159K Sell
12,676
-32
-0.3% -$335 0.01% 270
2013
Q2 		$120K Buy
+12,708
New +$130K 0.01% 156

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ronald Blue & Co's ORAN Position: Q4 2014 in Review

Ronald Blue & Co sold out of Orange (ORAN) in Q4 2014, closing a stake of 10,781 shares — an estimated $159K sold.

Ronald Blue & Co first reported a position in ORAN in Q2 2013 and held it in 6 quarters. The position peaked at $224K in Q4 2013. 176 funds tracked by Wall St. Rank hold ORAN as of Q4 2014.

  • Ronald Blue & Co reported no remaining Orange position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 10,781 Orange shares in Q4 2014, an estimated $159K.
  • Ronald Blue & Co first reported a position in Orange in Q2 2013 and held it in 6 quarters.
  • Ronald Blue & Co's Orange position peaked at $224K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Orange as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.