Conning Inc’s ORIX IX Stock Holding History

Conning Inc’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 Q4	–	Sell	-13,955	Closed	-$226K	–	612
2017 Q3	$226K	Sell	13,955 -625	-4%	-$10.1K	0.01%	555
2017 Q2	$227K	Buy	+14,580	New	+$228K	0.01%	556

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Conning Inc's IX Position: Q4 2017 in Review

Conning Inc sold out of ORIX (IX) in Q4 2017, closing a stake of 13,955 shares — an estimated $226K sold.

Conning Inc first reported a position in IX in Q2 2017 and held it in 2 quarters. The position peaked at $227K in Q2 2017. 141 funds tracked by Wall St. Rank hold IX as of Q4 2017.

Conning Inc reported no remaining ORIX position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 13,955 ORIX shares in Q4 2017, an estimated $226K.
Conning Inc first reported a position in ORIX in Q2 2017 and held it in 2 quarters.
Conning Inc's ORIX position peaked at $227K in Q2 2017.
141 funds tracked by Wall St. Rank held ORIX as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.