Webster Bank’s Orange ORAN Stock Holding History

Webster Bank’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
2018 Q3	–	Sell	-15,000	Closed	-$250K	–	533
2018 Q2	$250K	Hold	15,000	–	–	0.04%	185
2018 Q1	$256K	Hold	15,000	–	–	0.04%	185
2017 Q4	$261K	Hold	15,000	–	–	0.04%	184
2017 Q3	$246K	Hold	15,000	–	–	0.04%	196
2017 Q2	$240K	Hold	15,000	–	–	0.04%	196
2017 Q1	$233K	Hold	15,000	–	–	0.04%	200
2016 Q4	$227K	Hold	15,000	–	–	0.03%	201
2016 Q3	$234K	Sell	15,000 -60,500	-80%	-$932K	0.03%	197
2016 Q2	$1.24M	Hold	75,500	–	–	0.18%	101
2016 Q1	$1.31M	Hold	75,500	–	–	0.2%	96
2015 Q4	$1.26M	Hold	75,500	–	–	0.2%	99
2015 Q3	$1.14M	Sell	75,500 -15,000	-17%	-$239K	0.21%	95
2015 Q2	$1.39M	Hold	90,500	–	–	0.23%	88
2015 Q1	$1.45M	Hold	90,500	–	–	0.24%	87
2014 Q4	$1.53M	Hold	90,500	–	–	0.26%	85
2014 Q3	$1.33M	Hold	90,500	–	–	0.24%	86
2014 Q2	$1.43M	Hold	90,500	–	–	0.25%	80
2014 Q1	$1.33M	Hold	90,500	–	–	0.18%	94
2013 Q4	$1.12M	Buy	90,500 +15,500	+21%	+$201K	0.16%	102
2013 Q3	$938K	Hold	75,000	–	–	0.14%	101
2013 Q2	$709K	Buy	+75,000	New	+$768K	0.09%	131

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

FDCDDQ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Webster Bank's ORAN Position: Q3 2018 in Review

Webster Bank sold out of Orange (ORAN) in Q3 2018, closing a stake of 15,000 shares — an estimated $250K sold.

Webster Bank first reported a position in ORAN in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q4 2014. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2018.

Webster Bank reported no remaining Orange position as of Q3 2018 after selling out during the quarter.
Webster Bank sold 15,000 Orange shares in Q3 2018, an estimated $250K.
Webster Bank first reported a position in Orange in Q2 2013 and held it in 21 quarters.
Webster Bank's Orange position peaked at $1.53M in Q4 2014.
188 funds tracked by Wall St. Rank held Orange as of Q3 2018.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.