U
ORAN

UBS’s Orange ORAN Stock Holding History

UBS’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
2014
Q3 		$1.91M Sell
129,420
-13,943
-10% -$212K ﹤0.01% 2951
2014
Q2 		$2.27M Buy
143,363
+37,833
+36% +$605K ﹤0.01% 2758
2014
Q1 		$1.55M Buy
105,530
+10,769
+11% +$140K ﹤0.01% 3033
2013
Q4 		$1.17M Sell
94,761
-6,797
-7% -$88K ﹤0.01% 3364
2013
Q3 		$1.27M Sell
101,558
-15,142
-13% -$158K ﹤0.01% 3068
2013
Q2 		$1.1M Buy
+116,700
New +$1.19M ﹤0.01% 3217

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's ORAN Position: Q3 2014 in Review

UBS reduced its Orange (ORAN) stake by 9.7% in Q3 2014, selling an estimated $212K and leaving 129,420 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

UBS first reported a position in ORAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2014. 171 funds tracked by Wall St. Rank hold ORAN as of Q3 2014.

  • UBS held 129,420 shares of Orange worth $1.91M as of Q3 2014.
  • UBS sold 13,943 Orange shares in Q3 2014, an estimated $212K.
  • Orange made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2951 holding.
  • UBS first reported a position in Orange in Q2 2013 and has held it in 6 quarters since.
  • UBS's Orange position peaked at $2.27M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Orange as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.