Russell Frank Company’s Orange ORAN Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-22,300	Closed	-$337K	–	3051
2015 Q3	$337K	Hold	22,300	–	–	﹤0.01%	2597
2015 Q2	$343K	Buy	+22,300	New	+$360K	﹤0.01%	2686
2015 Q1	–	Sell	-58,756	Closed	-$1.01M	–	3060
2014 Q4	$1.01M	Hold	58,756	–	–	﹤0.01%	2133
2014 Q3	$866K	Buy	58,756 +33,182	+130%	+$504K	﹤0.01%	2119
2014 Q2	$404K	Hold	25,574	–	–	﹤0.01%	2390
2014 Q1	$390K	Sell	25,574 -7,506	-23%	-$97.9K	﹤0.01%	2448
2013 Q4	$406K	Sell	33,080 -19,471	-37%	-$252K	﹤0.01%	2416
2013 Q3	$657K	Sell	52,551 -13,448	-20%	-$141K	﹤0.01%	2383
2013 Q2	$624K	Buy	+65,999	New	+$675K	﹤0.01%	2248

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

JCM

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

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

PPA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Russell Frank Company's ORAN Position: Q4 2015 in Review

Russell Frank Company sold out of Orange (ORAN) in Q4 2015, closing a stake of 22,300 shares — an estimated $337K sold.

Russell Frank Company first reported a position in ORAN in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2014. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

Russell Frank Company reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 22,300 Orange shares in Q4 2015, an estimated $337K.
Russell Frank Company first reported a position in Orange in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Orange position peaked at $1.01M in Q4 2014.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.