Shoker Investment Counsel’s Orange ORAN Stock Holding History

Shoker Investment Counsel’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	-13,259	Closed	-$200K	–	105
2015 Q3	$200K	Sell	13,259 -1,670	-11%	-$26.6K	0.21%	87
2015 Q2	$229K	Sell	14,929 -352	-2%	-$5.68K	0.22%	89
2015 Q1	$244K	Sell	15,281 -1,567	-9%	-$26.9K	0.23%	85
2014 Q4	$285K	Buy	16,848 +263	+2%	+$4.17K	0.26%	81
2014 Q3	$244K	Sell	16,585 -941	-5%	-$14.3K	0.23%	78
2014 Q2	$276K	Sell	17,526 -855	-5%	-$13.7K	0.24%	73
2014 Q1	$270K	Sell	18,381 -312	-2%	-$4.07K	0.25%	73
2013 Q4	$231K	Buy	+18,693	New	+$242K	0.21%	79

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 $5.63B AUM 45.28% 1-Year Est. Return

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

Shoker Investment Counsel's ORAN Position: Q4 2015 in Review

Shoker Investment Counsel sold out of Orange (ORAN) in Q4 2015, closing a stake of 13,259 shares — an estimated $200K sold.

Shoker Investment Counsel first reported a position in ORAN in Q4 2013 and held it in 8 quarters. The position peaked at $285K in Q4 2014. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

Shoker Investment Counsel reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
Shoker Investment Counsel sold 13,259 Orange shares in Q4 2015, an estimated $200K.
Shoker Investment Counsel first reported a position in Orange in Q4 2013 and held it in 8 quarters.
Shoker Investment Counsel's Orange position peaked at $285K in Q4 2014.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.