Tocqueville Asset Management’s Orange ORAN Stock Holding History

Tocqueville Asset Management’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 Q3	–	Sell	-12,700	Closed	-$195K	–	1013
2015 Q2	$195K	Sell	12,700 -2,251	-15%	-$36.3K	﹤0.01%	931
2015 Q1	$239K	Sell	14,951 -4,522	-23%	-$77.8K	﹤0.01%	867
2014 Q4	$329K	Sell	19,473 -1,766	-8%	-$28K	﹤0.01%	788
2014 Q3	$313K	Sell	21,239 -2,049	-9%	-$31.1K	﹤0.01%	725
2014 Q2	$368K	Buy	+23,288	New	+$372K	﹤0.01%	802
2013 Q4	–	Sell	-26,611	Closed	-$333K	–	1434
2013 Q3	$333K	Buy	26,611 +10,076	+61%	+$105K	﹤0.01%	744
2013 Q2	$156K	Buy	+16,535	New	+$169K	﹤0.01%	885

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Tocqueville Asset Management's ORAN Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Orange (ORAN) in Q3 2015, closing a stake of 12,700 shares — an estimated $195K sold.

Tocqueville Asset Management first reported a position in ORAN in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q2 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q3 2015.

Tocqueville Asset Management reported no remaining Orange position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 12,700 Orange shares in Q3 2015, an estimated $195K.
Tocqueville Asset Management first reported a position in Orange in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Orange position peaked at $368K in Q2 2014.
153 funds tracked by Wall St. Rank held Orange as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.