STC
ORAN

SEI Trust Company’s Orange ORAN Stock Holding History

SEI Trust 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
2014
Q3 		$626K Hold
42,500
– – 0.01% 1035
2014
Q2 		$672K Hold
42,500
– – 0.01% 1019
2014
Q1 		$624K Hold
42,500
– – 0.01% 1053
2013
Q4 		$525K Buy
42,500
+18,100
+74% +$234K 0.01% 1136
2013
Q3 		$305K Hold
24,400
– – ﹤0.01% 1174
2013
Q2 		$231K Buy
+24,400
New +$250K ﹤0.01% 1107

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's ORAN Position: Q3 2014 in Review

SEI Trust Company held its Orange (ORAN) position steady in Q3 2014 at 42,500 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #1035.

SEI Trust Company first reported a position in ORAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $672K in Q2 2014. 171 funds tracked by Wall St. Rank hold ORAN as of Q3 2014.

  • SEI Trust Company held 42,500 shares of Orange worth $626K as of Q3 2014.
  • SEI Trust Company left its Orange share count unchanged in Q3 2014.
  • Orange made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1035 holding.
  • SEI Trust Company first reported a position in Orange in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Orange position peaked at $672K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Orange as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.