Brown Advisory’s ORIX IX Stock Holding History

Brown Advisory’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	-14,240	Closed	-$221K	–	1181
2016 Q4	$221K	Buy	+14,240	New	+$219K	﹤0.01%	1045
2015 Q4	–	Sell	-15,575	Closed	-$202K	–	974
2015 Q3	$202K	Buy	15,575 +1,275	+9%	+$17.7K	﹤0.01%	878
2015 Q2	$213K	Buy	+14,300	New	+$221K	﹤0.01%	806

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

Brown Advisory's IX Position: Q1 2017 in Review

Brown Advisory sold out of ORIX (IX) in Q1 2017, closing a stake of 14,240 shares — an estimated $221K sold.

Brown Advisory first reported a position in IX in Q2 2015 and held it in 3 quarters. The position peaked at $221K in Q4 2016. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

Brown Advisory reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 14,240 ORIX shares in Q1 2017, an estimated $221K.
Brown Advisory first reported a position in ORIX in Q2 2015 and held it in 3 quarters.
Brown Advisory's ORIX position peaked at $221K in Q4 2016.
129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.