Euclid Advisors’s ORIX IX Stock Holding History

Euclid Advisors’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	-17,340	Closed	-$270K	–	7
2016 Q4	$270K	Sell	17,340 -49,395	-74%	-$758K	5.64%	8
2016 Q3	$990K	Sell	66,735 -211,875	-76%	-$2.99M	5.71%	4
2016 Q2	$3.56M	Sell	278,610 -70,640	-20%	-$984K	0.15%	204
2016 Q1	$4.99M	Sell	349,250 -29,785	-8%	-$405K	0.19%	177
2015 Q4	$5.32M	Sell	379,035 -97,990	-21%	-$1.43M	0.16%	181
2015 Q3	$6.2M	Buy	477,025 +34,015	+8%	+$472K	0.28%	118
2015 Q2	$6.6M	Buy	443,010 +177,960	+67%	+$2.76M	0.13%	209
2015 Q1	$3.73M	Buy	265,050 +4,550	+2%	+$59.5K	0.07%	233
2014 Q4	$3.26M	Buy	260,500 +45,000	+21%	+$589K	0.03%	336
2014 Q3	$2.97M	Sell	215,500 -5,500	-2%	-$84.4K	0.02%	453
2014 Q2	$3.67M	Buy	+221,000	New	+$3.37M	0.03%	407

Other funds holding IX

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

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

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

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

Euclid Advisors's IX Position: Q1 2017 in Review

Euclid Advisors sold out of ORIX (IX) in Q1 2017, closing a stake of 17,340 shares — an estimated $270K sold.

Euclid Advisors first reported a position in IX in Q2 2014 and held it in 11 quarters. The position peaked at $6.6M in Q2 2015. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

Euclid Advisors reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
Euclid Advisors sold 17,340 ORIX shares in Q1 2017, an estimated $270K.
Euclid Advisors first reported a position in ORIX in Q2 2014 and held it in 11 quarters.
Euclid Advisors's ORIX position peaked at $6.6M in Q2 2015.
129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.