Gratry & Company’s ORIX IX Stock Holding History

Gratry & Company’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 Q1	$1.51M	Sell	84,325 -16,965	-17%	-$307K	2.1%	25
2017 Q4	$1.72M	Sell	101,290 -12,050	-11%	-$204K	2.07%	25
2017 Q3	$1.83M	Sell	113,340 -5,835	-5%	-$93.8K	2.25%	23
2017 Q2	$1.86M	Sell	119,175 -4,100	-3%	-$64.1K	2.28%	18
2017 Q1	$1.83M	Sell	123,275 -85,450	-41%	-$1.32M	2.25%	22
2016 Q4	$3.25M	Sell	208,725 -29,615	-12%	-$454K	2.86%	14
2016 Q3	$3.54M	Buy	+238,340	New	+$3.37M	2.76%	19
2015 Q1	–	Sell	-474,125	Closed	-$8.45M	–	68
2014 Q4	$8.45M	Buy	+474,125	New	+$6.2M	2.77%	11
2014 Q1	–	Sell	-474,125	Closed	-$8.45M	–	66
2013 Q4	$8.45M	Buy	+474,125	New	+$8.12M	2.77%	11

Other funds holding IX

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

PPA

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

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

TAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gratry & Company's IX Position: Q1 2018 in Review

Gratry & Company reduced its ORIX (IX) stake by 17% in Q1 2018, selling an estimated $307K and leaving 84,325 shares worth $1.51M. The position accounts for 2.1% of the portfolio, ranked #25.

Gratry & Company first reported a position in IX in Q4 2013 and has held it in 9 quarters since. The position peaked at $8.45M in Q4 2014. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

Gratry & Company held 84,325 shares of ORIX worth $1.51M as of Q1 2018.
Gratry & Company sold 16,965 ORIX shares in Q1 2018, an estimated $307K.
ORIX made up 2.1% of Gratry & Company's portfolio in Q1 2018, its #25 holding.
Gratry & Company first reported a position in ORIX in Q4 2013 and has held it in 9 quarters since.
Gratry & Company's ORIX position peaked at $8.45M in Q4 2014.
158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.