GlobalBridge’s ORIX IX Stock Holding History

GlobalBridge’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
2014 Q1	–	Sell	-17,685	Closed	-$315K	–	344
2013 Q4	$315K	Buy	+17,685	New	+$303K	0.16%	216

Other funds holding IX

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

TRSOTSOK

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

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

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

PPA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GlobalBridge's IX Position: Q1 2014 in Review

GlobalBridge sold out of ORIX (IX) in Q1 2014, closing a stake of 17,685 shares — an estimated $315K sold.

GlobalBridge first reported a position in IX in Q4 2013 and held it in 1 quarter. The position peaked at $315K in Q4 2013. 101 funds tracked by Wall St. Rank hold IX as of Q1 2014.

GlobalBridge reported no remaining ORIX position as of Q1 2014 after selling out during the quarter.
GlobalBridge sold 17,685 ORIX shares in Q1 2014, an estimated $315K.
GlobalBridge first reported a position in ORIX in Q4 2013 and held it in 1 quarter.
GlobalBridge's ORIX position peaked at $315K in Q4 2013.
101 funds tracked by Wall St. Rank held ORIX as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.