ST
ORAN

Spot Trading’s Orange ORAN Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-10,700
Closed -$167K – 3247
2016
Q3 		$167K Buy
+10,700
New +$165K ﹤0.01% 2193
2016
Q2 		– Sell
-1,076
Closed -$18K – 3912
2016
Q1 		$19K Sell
1,076
-2,800
-72% -$48.3K ﹤0.01% 3032
2015
Q4 		$64K Buy
+3,876
New +$65.1K ﹤0.01% 2970
2014
Q4 		– Sell
-176
Closed -$3K – 4479
2014
Q3 		$3K Buy
+176
New +$2.67K ﹤0.01% 4187
2014
Q2 		– Sell
-12,061
Closed -$193K – 4885
2014
Q1 		$177K Buy
+12,061
New +$157K ﹤0.01% 3202
2013
Q3 		– Sell
-17,232
Closed -$180K – 4495
2013
Q2 		$163K Buy
+17,232
New +$176K ﹤0.01% 3195

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
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
Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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

Spot Trading's ORAN Position: Q4 2016 in Review

Spot Trading sold out of Orange (ORAN) in Q4 2016, closing a stake of 10,700 shares — an estimated $167K sold.

Spot Trading first reported a position in ORAN in Q2 2013 and held it in 6 quarters. The position peaked at $177K in Q1 2014. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

  • Spot Trading reported no remaining Orange position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 10,700 Orange shares in Q4 2016, an estimated $167K.
  • Spot Trading first reported a position in Orange in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Orange position peaked at $177K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.