ST
ORAN

Smithfield Trust’s Orange ORAN Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-572
Closed -$9K – 1000
2018
Q3 		$9K Hold
572
– – ﹤0.01% 751
2018
Q2 		$10K Hold
572
– – ﹤0.01% 742
2018
Q1 		$10K Sell
572
-1,645
-74% -$28.6K ﹤0.01% 732
2017
Q4 		$39K Hold
2,217
– – ﹤0.01% 563
2017
Q3 		$36K Hold
2,217
– – ﹤0.01% 569
2017
Q2 		$35K Hold
2,217
– – 0.01% 579
2017
Q1 		$34K Sell
2,217
-194
-8% -$3.02K 0.01% 583
2016
Q4 		$37K Hold
2,411
– – 0.01% 560
2016
Q3 		$38K Sell
2,411
-9,210
-79% -$142K 0.01% 557
2016
Q2 		$191K Hold
11,621
– – 0.04% 283
2016
Q1 		$202K Hold
11,621
– – 0.04% 274
2015
Q4 		$193K Hold
11,621
– – 0.04% 280
2015
Q3 		$176K Hold
11,621
– – 0.04% 293
2015
Q2 		$178K Sell
11,621
-280
-2% -$4.52K 0.04% 306
2015
Q1 		$190K Sell
11,901
-93
-0.8% -$1.6K 0.04% 322
2014
Q4 		$203K Buy
11,994
+821
+7% +$13K 0.04% 303
2014
Q3 		$165K Sell
11,173
-578
-5% -$8.78K 0.03% 336
2014
Q2 		$186K Hold
11,751
– – 0.04% 346
2014
Q1 		$173K Buy
11,751
+3,410
+41% +$44.5K 0.03% 375
2013
Q4 		$103K Buy
8,341
+6,690
+405% +$86.6K 0.02% 431
2013
Q3 		$21K Sell
1,651
-48
-3% -$502 ﹤0.01% 586
2013
Q2 		$16K Buy
+1,699
New +$17.4K ﹤0.01% 602

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's ORAN Position: Q4 2018 in Review

Smithfield Trust sold out of Orange (ORAN) in Q4 2018, closing a stake of 572 shares — an estimated $9K sold.

Smithfield Trust first reported a position in ORAN in Q2 2013 and held it in 22 quarters. The position peaked at $203K in Q4 2014. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

  • Smithfield Trust reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 572 Orange shares in Q4 2018, an estimated $9K.
  • Smithfield Trust first reported a position in Orange in Q2 2013 and held it in 22 quarters.
  • Smithfield Trust's Orange position peaked at $203K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.