Telemus Capital’s Orange ORAN Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-13,687	Closed	-$223K	–	433
2019 Q1	$223K	Sell	13,687 -5,385	-28%	-$83.5K	0.02%	384
2018 Q4	$309K	Sell	19,072 -624	-3%	-$10.1K	0.03%	320
2018 Q3	$313K	Sell	19,696 -1,662	-8%	-$27.4K	0.02%	357
2018 Q2	$356K	Buy	21,358 +555	+3%	+$9.67K	0.03%	338
2018 Q1	$355K	Sell	20,803 -891	-4%	-$15.5K	0.03%	330
2017 Q4	$375K	Buy	21,694 +347	+2%	+$5.8K	0.03%	336
2017 Q3	$351K	Sell	21,347 -7,066	-25%	-$118K	0.04%	252
2017 Q2	$454K	Buy	28,413 +4,524	+19%	+$73.5K	0.05%	250
2017 Q1	$371K	Buy	+23,889	New	+$371K	0.04%	259
2016 Q4	–	Sell	-15,629	Closed	-$243K	–	352
2016 Q3	$243K	Buy	15,629 +1,059	+7%	+$16.3K	0.03%	311
2016 Q2	$239K	Buy	+14,570	New	+$243K	0.03%	301
2013 Q4	–	Sell	-13,557	Closed	-$170K	–	155
2013 Q3	$170K	Buy	+13,557	New	+$142K	0.05%	159

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Telemus Capital's ORAN Position: Q2 2019 in Review

Telemus Capital sold out of Orange (ORAN) in Q2 2019, closing a stake of 13,687 shares — an estimated $223K sold.

Telemus Capital first reported a position in ORAN in Q3 2013 and held it in 12 quarters. The position peaked at $454K in Q2 2017. 178 funds tracked by Wall St. Rank hold ORAN as of Q2 2019.

Telemus Capital reported no remaining Orange position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 13,687 Orange shares in Q2 2019, an estimated $223K.
Telemus Capital first reported a position in Orange in Q3 2013 and held it in 12 quarters.
Telemus Capital's Orange position peaked at $454K in Q2 2017.
178 funds tracked by Wall St. Rank held Orange as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.