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Hardman Johnston Global Advisors’s ORIX IX Stock Holding History

Hardman Johnston Global Advisors’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
Q3 		– Sell
-1,587,680
Closed -$24.7M – 73
2017
Q2 		$24.7M Buy
1,587,680
+23,000
+1% +$359K 1.07% 27
2017
Q1 		$23.3M Sell
1,564,680
-15,350
-1% -$238K 1.05% 28
2016
Q4 		$24.6M Buy
1,580,030
+1,067,950
+209% +$16.4M 1.2% 25
2016
Q3 		$7.59M Sell
512,080
-1,060,700
-67% -$15M 0.35% 50
2016
Q2 		$20.1M Sell
1,572,780
-126,620
-7% -$1.76M 1.02% 31
2016
Q1 		$24.3M Sell
1,699,400
-108,850
-6% -$1.48M 1.43% 26
2015
Q4 		$25.4M Buy
1,808,250
+127,800
+8% +$1.86M 1.68% 21
2015
Q3 		$21.8M Sell
1,680,450
-3,300
-0.2% -$45.8K 1.45% 25
2015
Q2 		$25.1M Buy
1,683,750
+5,950
+0.4% +$92.1K 1.5% 25
2015
Q1 		$23.6M Buy
1,677,800
+50,650
+3% +$662K 1.43% 24
2014
Q4 		$20.3M Sell
1,627,150
-148,400
-8% -$1.94M 1.1% 34
2014
Q3 		$24.5M Sell
1,775,550
-44,700
-2% -$686K 1.35% 26
2014
Q2 		$30.2M Buy
1,820,250
+56,800
+3% +$865K 1.61% 20
2014
Q1 		$24.9M Buy
1,763,450
+91,300
+5% +$1.4M 1.45% 26
2013
Q4 		$29.8M Sell
1,672,150
-36,800
-2% -$630K 1.96% 22
2013
Q3 		$28M Buy
1,708,950
+11,000
+0.6% +$164K 1.87% 21
2013
Q2 		$23.2M Buy
+1,697,950
New +$24M 1.59% 25

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
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

Hardman Johnston Global Advisors's IX Position: Q3 2017 in Review

Hardman Johnston Global Advisors sold out of ORIX (IX) in Q3 2017, closing a stake of 1,587,680 shares — an estimated $24.7M sold.

Hardman Johnston Global Advisors first reported a position in IX in Q2 2013 and held it in 17 quarters. The position peaked at $30.2M in Q2 2014. 125 funds tracked by Wall St. Rank hold IX as of Q3 2017.

  • Hardman Johnston Global Advisors reported no remaining ORIX position as of Q3 2017 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 1,587,680 ORIX shares in Q3 2017, an estimated $24.7M.
  • Hardman Johnston Global Advisors first reported a position in ORIX in Q2 2013 and held it in 17 quarters.
  • Hardman Johnston Global Advisors's ORIX position peaked at $30.2M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held ORIX as of Q3 2017.

Based on Hardman Johnston Global Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.