CBU
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CIBC Bank USA’s ORIX IX Stock Holding History

CIBC Bank USA’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
-20,950
Closed -$289K – 304
2014
Q3 		$289K Sell
20,950
-150
-0.7% -$2.3K 0.06% 231
2014
Q2 		$350K Sell
21,100
-3,800
-15% -$57.9K 0.07% 219
2014
Q1 		$351K Sell
24,900
-1,325
-5% -$20.3K 0.07% 220
2013
Q4 		$467K Buy
26,225
+1,325
+5% +$22.7K 0.1% 191
2013
Q3 		$407K Sell
24,900
-24,900
-50% -$370K 0.1% 201
2013
Q2 		$680K Buy
+49,800
New +$703K 0.04% 226

Other funds holding IX

HJGA
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 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 $47.8B AUM 13.38% 1-Year Est. Return