San Francisco Sentry Investment Group’s Orange ORAN Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-1,535	Closed	-$26K	–	896
2018 Q1	$26K	Hold	1,535	–	–	0.01%	541
2017 Q4	$27K	Sell	1,535 -139	-8%	-$2.32K	0.01%	522
2017 Q3	$27K	Hold	1,674	–	–	0.01%	509
2017 Q2	$27K	Buy	+1,674	New	+$27.2K	0.01%	424
2014 Q4	–	Sell	-3,081	Closed	-$45K	–	467
2014 Q3	$45K	Buy	3,081 +475	+18%	+$7.22K	0.02%	310
2014 Q2	$41K	Buy	2,606 +22	+0.9%	+$352	0.02%	343
2014 Q1	$38K	Hold	2,584	–	–	0.01%	387
2013 Q4	$32K	Sell	2,584 -350	-12%	-$4.53K	0.01%	382
2013 Q3	$37K	Buy	2,934 +309	+12%	+$3.23K	0.01%	348
2013 Q2	$25K	Buy	+2,625	New	+$26.9K	0.01%	392

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

San Francisco Sentry Investment Group's ORAN Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Orange (ORAN) in Q2 2018, closing a stake of 1,535 shares — an estimated $26K sold.

San Francisco Sentry Investment Group first reported a position in ORAN in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q3 2014. 192 funds tracked by Wall St. Rank hold ORAN as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Orange position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,535 Orange shares in Q2 2018, an estimated $26K.
San Francisco Sentry Investment Group first reported a position in Orange in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Orange position peaked at $45K in Q3 2014.
192 funds tracked by Wall St. Rank held Orange as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.