Flinton Capital Management’s ORIX IX Stock Holding History

Flinton 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
2018 Q4	–	Sell	-12,920	Closed	-$210K	–	887
2018 Q3	$210K	Hold	12,920	–	–	0.01%	696
2018 Q2	$204K	Hold	12,920	–	–	0.01%	657
2018 Q1	$232K	Hold	12,920	–	–	0.01%	612
2017 Q4	$219K	Hold	12,920	–	–	0.01%	633
2017 Q3	$209K	Hold	12,920	–	–	0.01%	609
2017 Q2	$201K	Hold	12,920	–	–	0.01%	580
2017 Q1	$192K	Hold	12,920	–	–	0.01%	507
2016 Q4	$201K	Buy	+12,920	New	+$198K	0.01%	462

Other funds holding IX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

Flinton Capital Management's IX Position: Q4 2018 in Review

Flinton Capital Management sold out of ORIX (IX) in Q4 2018, closing a stake of 12,920 shares — an estimated $210K sold.

Flinton Capital Management first reported a position in IX in Q4 2016 and held it in 8 quarters. The position peaked at $232K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

Flinton Capital Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 12,920 ORIX shares in Q4 2018, an estimated $210K.
Flinton Capital Management first reported a position in ORIX in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's ORIX position peaked at $232K in Q1 2018.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.