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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

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock Fund Advisors's IX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ORIX (IX) in Q4 2014, closing a stake of 4,155 shares — an estimated $57K sold.

BlackRock Fund Advisors first reported a position in IX in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q2 2014. 95 funds tracked by Wall St. Rank hold IX as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining ORIX position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,155 ORIX shares in Q4 2014, an estimated $57K.
  • BlackRock Fund Advisors first reported a position in ORIX in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's ORIX position peaked at $74K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.