Whitnell & Co’s Orange ORAN Stock Holding History

Whitnell & Co’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	-96	Closed	-$2K	–	355
2018 Q2	$2K	Hold	96	–	–	﹤0.01%	335
2018 Q1	$2K	Hold	96	–	–	﹤0.01%	370
2017 Q4	$2K	Buy	+96	New	+$1.6K	﹤0.01%	330
2017 Q1	–	Sell	-247	Closed	-$4K	–	369
2016 Q4	$4K	Hold	247	–	–	﹤0.01%	347
2016 Q3	$4K	Sell	247 -129	-34%	-$1.99K	﹤0.01%	329
2016 Q2	$6K	Hold	376	–	–	﹤0.01%	290
2016 Q1	$7K	Hold	376	–	–	﹤0.01%	264
2015 Q4	$6K	Hold	376	–	–	﹤0.01%	295
2015 Q3	$6K	Buy	+376	New	+$5.99K	﹤0.01%	291

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

Whitnell & Co's ORAN Position: Q3 2018 in Review

Whitnell & Co sold out of Orange (ORAN) in Q3 2018, closing a stake of 96 shares — an estimated $2K sold.

Whitnell & Co first reported a position in ORAN in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q1 2016. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2018.

Whitnell & Co reported no remaining Orange position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 96 Orange shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in Orange in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Orange position peaked at $7K in Q1 2016.
188 funds tracked by Wall St. Rank held Orange as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.