State of Tennessee, Department of Treasury
ORAN

State of Tennessee, Department of Treasury’s Orange ORAN Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q3 		– Sell
-199,009
Closed -$3.18M – 1501
2017
Q2 		$3.18M Buy
+199,009
New +$3.23M 0.02% 679
2017
Q1 		– Sell
-80,000
Closed -$1.21M – 1539
2016
Q4 		$1.21M Buy
+80,000
New +$1.19M 0.01% 1035

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $875M AUM 41.9% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORAN Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Orange (ORAN) in Q3 2017, closing a stake of 199,009 shares — an estimated $3.18M sold.

State of Tennessee, Department of Treasury first reported a position in ORAN in Q4 2016 and held it in 2 quarters. The position peaked at $3.18M in Q2 2017. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Orange position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 199,009 Orange shares in Q3 2017, an estimated $3.18M.
  • State of Tennessee, Department of Treasury first reported a position in Orange in Q4 2016 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Orange position peaked at $3.18M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Orange as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.