CGT
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Capital Guardian Trust’s ORIX IX Stock Holding History

Capital Guardian Trust’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
2016
Q4 		– Sell
-255,400
Closed -$3.79M – 709
2016
Q3 		$3.79M Buy
+255,400
New +$3.61M 0.03% 215
2014
Q4 		– Sell
-650
Closed -$9K – 583
2014
Q3 		$9K Buy
+650
New +$9.97K ﹤0.01% 498

Other funds holding IX

Bank of America
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Guardian Trust's IX Position: Q4 2016 in Review

Capital Guardian Trust sold out of ORIX (IX) in Q4 2016, closing a stake of 255,400 shares — an estimated $3.79M sold.

Capital Guardian Trust first reported a position in IX in Q3 2014 and held it in 2 quarters. The position peaked at $3.79M in Q3 2016. 136 funds tracked by Wall St. Rank hold IX as of Q4 2016.

  • Capital Guardian Trust reported no remaining ORIX position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 255,400 ORIX shares in Q4 2016, an estimated $3.79M.
  • Capital Guardian Trust first reported a position in ORIX in Q3 2014 and held it in 2 quarters.
  • Capital Guardian Trust's ORIX position peaked at $3.79M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.