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Calvert Investment Management’s ORIX IX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-50,565
Closed -$787K – 302
2016
Q4 		$787K Sell
50,565
-320
-0.6% -$4.91K 0.03% 433
2016
Q3 		$755K Sell
50,885
-4,085
-7% -$57.7K 0.03% 446
2016
Q2 		$703K Hold
54,970
– – 0.03% 426
2016
Q1 		$785K Hold
54,970
– – 0.03% 370
2015
Q4 		$772K Sell
54,970
-665
-1% -$9.67K 0.04% 340
2015
Q3 		$722K Hold
55,635
– – 0.04% 288
2015
Q2 		$829K Buy
55,635
+26,935
+94% +$417K 0.04% 272
2015
Q1 		$404K Hold
28,700
– – 0.03% 413
2014
Q4 		$359K Buy
28,700
+735
+3% +$9.61K 0.02% 416
2014
Q3 		$386K Sell
27,965
-26,100
-48% -$400K 0.03% 381
2014
Q2 		$898K Buy
54,065
+1,325
+3% +$20.2K 0.06% 177
2014
Q1 		$743K Sell
52,740
-15,500
-23% -$237K 0.05% 188
2013
Q4 		$1.22M Sell
68,240
-34,340
-33% -$588K 0.09% 159
2013
Q3 		$1.68M Hold
102,580
– – 0.21% 127
2013
Q2 		$1.4M Buy
+102,580
New +$1.45M 0.19% 129

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calvert Investment Management's IX Position: Q1 2017 in Review

Calvert Investment Management sold out of ORIX (IX) in Q1 2017, closing a stake of 50,565 shares — an estimated $787K sold.

Calvert Investment Management first reported a position in IX in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q3 2013. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

  • Calvert Investment Management reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 50,565 ORIX shares in Q1 2017, an estimated $787K.
  • Calvert Investment Management first reported a position in ORIX in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's ORIX position peaked at $1.68M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.