AIM
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abrdn Investment Management’s ORIX IX Stock Holding History

abrdn Investment Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-103,000
Closed -$1.29M – 311
2014
Q4 		$1.29M Hold
103,000
– – 0.01% 230
2014
Q3 		$1.42M Hold
103,000
– – 0.01% 253
2014
Q2 		$1.71M Buy
+103,000
New +$1.57M 0.01% 233
2014
Q1 		– Sell
-606,500
Closed -$10.8M – 493
2013
Q4 		$10.8M Buy
606,500
+503,500
+489% +$8.62M 0.06% 147
2013
Q3 		$1.69M Hold
103,000
– – 0.01% 210
2013
Q2 		$1.41M Buy
+103,000
New +$1.45M 0.01% 212

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's IX Position: Q1 2015 in Review

abrdn Investment Management sold out of ORIX (IX) in Q1 2015, closing a stake of 103,000 shares — an estimated $1.29M sold.

abrdn Investment Management first reported a position in IX in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q4 2013. 94 funds tracked by Wall St. Rank hold IX as of Q1 2015.

  • abrdn Investment Management reported no remaining ORIX position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 103,000 ORIX shares in Q1 2015, an estimated $1.29M.
  • abrdn Investment Management first reported a position in ORIX in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's ORIX position peaked at $10.8M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held ORIX as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.