Fulton Bank’s ORIX IX Stock Holding History

Fulton 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
2019 Q3	–	Sell	-19,225	Closed	-$288K	–	431
2019 Q2	$288K	Sell	19,225 -540	-3%	-$7.73K	0.02%	327
2019 Q1	$284K	Sell	19,765 -5,865	-23%	-$86.5K	0.02%	326
2018 Q4	$367K	Sell	25,630 -3,430	-12%	-$53.8K	0.03%	288
2018 Q3	$471K	Sell	29,060 -665	-2%	-$10.7K	0.03%	297
2018 Q2	$470K	Buy	29,725 +525	+2%	+$9.07K	0.03%	289
2018 Q1	$525K	Buy	29,200 +590	+2%	+$10.7K	0.04%	266
2017 Q4	$486K	Buy	28,610 +615	+2%	+$10.4K	0.03%	283
2017 Q3	$453K	Buy	27,995 +1,885	+7%	+$30.3K	0.03%	282
2017 Q2	$407K	Sell	26,110 -650	-2%	-$10.2K	0.03%	287
2017 Q1	$398K	Sell	26,760 -1,885	-7%	-$29.2K	0.03%	293
2016 Q4	$446K	Sell	28,645 -2,690	-9%	-$41.3K	0.04%	248
2016 Q3	$465K	Sell	31,335 -1,790	-5%	-$25.3K	0.04%	250
2016 Q2	$424K	Buy	33,125 +1,985	+6%	+$27.6K	0.04%	272
2016 Q1	$444K	Buy	31,140 +14,415	+86%	+$196K	0.05%	262
2015 Q4	$235K	Sell	16,725 -740	-4%	-$10.8K	0.02%	336
2015 Q3	$227K	Buy	17,465 +670	+4%	+$9.3K	0.03%	333
2015 Q2	$250K	Sell	16,795 -10	-0.1%	-$155	0.03%	336
2015 Q1	$236K	Buy	+16,805	New	+$220K	0.02%	344
2014 Q4	–	Sell	-15,925	Closed	-$220K	–	384
2014 Q3	$220K	Buy	+15,925	New	+$244K	0.03%	339

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of America

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return