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FineMark National Bank & Trust’s ORIX IX Stock Holding History

FineMark National Bank & 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
2015
Q4 		– Sell
-170
Closed -$2K – 1421
2015
Q3 		$2K Buy
170
+95
+127% +$1.32K ﹤0.01% 1264
2015
Q2 		$1K Hold
75
– – ﹤0.01% 1343
2015
Q1 		$1K Hold
75
– – ﹤0.01% 1327
2014
Q4 		$1K Hold
75
– – ﹤0.01% 1341
2014
Q3 		$1K Hold
75
– – ﹤0.01% 1319
2014
Q2 		$1K Hold
75
– – ﹤0.01% 1335
2014
Q1 		$1K Hold
75
– – ﹤0.01% 1356
2013
Q4 		$1K Hold
75
– – ﹤0.01% 1416
2013
Q3 		$1K Hold
75
– – ﹤0.01% 1372
2013
Q2 		$1K Buy
+75
New +$1.06K ﹤0.01% 1332

Other funds holding IX

Morgan Stanley
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
Bank of America
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
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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FineMark National Bank & Trust's IX Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of ORIX (IX) in Q4 2015, closing a stake of 170 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in IX in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 98 funds tracked by Wall St. Rank hold IX as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining ORIX position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 170 ORIX shares in Q4 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in ORIX in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's ORIX position peaked at $2K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held ORIX as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.