First Interstate Bank’s ORIX IX Stock Holding History

First Interstate Bank’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	-275	Closed	-$4K	–	704
2016 Q4	$4K	Hold	275	–	–	﹤0.01%	650
2016 Q3	$4K	Hold	275	–	–	﹤0.01%	669
2016 Q2	$4K	Hold	275	–	–	﹤0.01%	648
2016 Q1	$4K	Hold	275	–	–	﹤0.01%	655
2015 Q4	$4K	Hold	275	–	–	﹤0.01%	671
2015 Q3	$4K	Buy	+275	New	+$3.82K	﹤0.01%	693

Other funds holding IX

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

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

First Interstate Bank's IX Position: Q1 2017 in Review

First Interstate Bank sold out of ORIX (IX) in Q1 2017, closing a stake of 275 shares — an estimated $4K sold.

First Interstate Bank first reported a position in IX in Q3 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2016. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

First Interstate Bank reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 275 ORIX shares in Q1 2017, an estimated $4K.
First Interstate Bank first reported a position in ORIX in Q3 2015 and held it in 6 quarters.
First Interstate Bank's ORIX position peaked at $4K in Q4 2016.
129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.