BlackRock Fund Advisors’s ORIX IX Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-4,155	Closed	-$57K	–	3819
2014 Q3	$57K	Sell	4,155 -295	-7%	-$4.53K	﹤0.01%	3695
2014 Q2	$74K	Buy	4,450 +280	+7%	+$4.26K	﹤0.01%	3652
2014 Q1	$59K	Hold	4,170	–	–	﹤0.01%	3643
2013 Q4	$74K	Hold	4,170	–	–	﹤0.01%	3608
2013 Q3	$68K	Sell	4,170 -670	-14%	-$9.97K	﹤0.01%	3593
2013 Q2	$66K	Buy	+4,840	New	+$68.4K	﹤0.01%	3583

Other funds holding IX

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

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return