BancorpSouth’s ORIX IX Stock Holding History

BancorpSouth’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
2017 Q1	–	Sell	-12,890	Closed	-$201K	–	241
2016 Q4	$201K	Buy	+12,890	New	+$198K	0.02%	220
2016 Q2	–	Sell	-17,890	Closed	-$255K	–	253
2016 Q1	$255K	Hold	17,890	–	–	0.03%	185
2015 Q4	$251K	Hold	17,890	–	–	0.03%	188
2015 Q3	$232K	Hold	17,890	–	–	0.03%	189
2015 Q2	$267K	Sell	17,890 -70	-0.4%	-$1.08K	0.03%	181
2015 Q1	$253K	Buy	17,960 +555	+3%	+$7.26K	0.03%	188
2014 Q4	$218K	Buy	17,405 +70	+0.4%	+$916	0.02%	233
2014 Q3	$239K	Buy	+17,335	New	+$266K	0.03%	231

Other funds holding IX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BancorpSouth's IX Position: Q1 2017 in Review

BancorpSouth sold out of ORIX (IX) in Q1 2017, closing a stake of 12,890 shares — an estimated $201K sold.

BancorpSouth first reported a position in IX in Q3 2014 and held it in 8 quarters. The position peaked at $267K in Q2 2015. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

BancorpSouth reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
BancorpSouth sold 12,890 ORIX shares in Q1 2017, an estimated $201K.
BancorpSouth first reported a position in ORIX in Q3 2014 and held it in 8 quarters.
BancorpSouth's ORIX position peaked at $267K in Q2 2015.
129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.