ETrade Capital Management’s ORIX IX Stock Holding History

ETrade Capital 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
2019 Q1	–	Sell	-36,625	Closed	-$524K	–	827
2018 Q4	$524K	Sell	36,625 -21,005	-36%	-$329K	0.02%	473
2018 Q3	$934K	Buy	57,630 +4,035	+8%	+$65K	0.03%	386
2018 Q2	$847K	Buy	53,595 +8,635	+19%	+$149K	0.03%	401
2018 Q1	$808K	Buy	44,960 +7,705	+21%	+$139K	0.03%	399
2017 Q4	$632K	Buy	37,255 +9,780	+36%	+$166K	0.02%	446
2017 Q3	$445K	Buy	27,475 +440	+2%	+$7.08K	0.02%	503
2017 Q2	$421K	Buy	27,035 +1,450	+6%	+$22.7K	0.02%	490
2017 Q1	$380K	Buy	25,585 +6,930	+37%	+$107K	0.02%	480
2016 Q4	$290K	Buy	18,655 +1,060	+6%	+$16.3K	0.01%	477
2016 Q3	$261K	Buy	+17,595	New	+$248K	0.01%	469
2014 Q2	–	Sell	-310	Closed	-$4K	–	575
2014 Q1	$4K	Sell	310 -10,355	-97%	-$158K	﹤0.01%	782
2013 Q4	$190K	Buy	+10,665	New	+$183K	0.02%	284

Other funds holding IX

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ETrade Capital Management's IX Position: Q1 2019 in Review

ETrade Capital Management sold out of ORIX (IX) in Q1 2019, closing a stake of 36,625 shares — an estimated $524K sold.

ETrade Capital Management first reported a position in IX in Q4 2013 and held it in 12 quarters. The position peaked at $934K in Q3 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

ETrade Capital Management reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 36,625 ORIX shares in Q1 2019, an estimated $524K.
ETrade Capital Management first reported a position in ORIX in Q4 2013 and held it in 12 quarters.
ETrade Capital Management's ORIX position peaked at $934K in Q3 2018.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.